CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-10-08 to 2009-10-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | 328,000 | 0.39 | 0.06 | 2009-10-09 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | 128,000 | 0.15 | 0.02 | 2009-10-09 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2009-10-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,536,000 | -4,000 | 0.46 | -0.00 | 2009-10-09 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,929,505 | -20,000 | 0.35 | -0.00 | 2009-10-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,023 | -32,000 | 0.19 | -0.01 | 2009-10-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -70,000 | 0.04 | -0.01 | 2009-10-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | -100,000 | 0.02 | -0.02 | 2009-10-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,773,133 | -100,000 | 9.57 | -0.02 | 2009-10-09 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2009-10-09 |
| 10 | Total changed named holdings | 61,696,661 | 0 | 11.19 | 0.00 | ||
| 159 | Unchanged named holdings | 260,384,587 | 0 | 47.23 | 0.00 | ||
| 169 | Total named holdings | 322,081,248 | 0 | 58.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,159,157 | 0 | 2.57 | 0.00 | ||
| 204 | Total securities in CCASS | 336,240,405 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 215,127,748 | 0 | 39.02 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-07 |
| Volume | 560,000 |
| Turnover | 529,200 |
| Average price | 0.945 |
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