CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | 80,000 | 0.04 | 0.01 | 2009-10-30 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,212,000 | 36,000 | 0.22 | 0.01 | 2009-10-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -4,000 | 0.06 | -0.00 | 2009-10-30 |
| 4 | B01427 | TSE'S SECURITIES LTD | 0 | -32,000 | -0.01 | 2009-10-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -40,000 | 0.06 | -0.01 | 2009-10-30 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,769,505 | -40,000 | 0.32 | -0.01 | 2009-10-30 |
| 6 | Total changed named holdings | 3,833,505 | 0 | 0.70 | 0.00 | ||
| 163 | Unchanged named holdings | 317,731,743 | 0 | 57.63 | 0.00 | ||
| 169 | Total named holdings | 321,565,248 | 0 | 58.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,823,157 | 0 | 2.51 | 0.00 | ||
| 203 | Total securities in CCASS | 335,388,405 | 0 | 60.83 | 0.00 | ||
| Securities not in CCASS | 215,979,748 | 0 | 39.17 | 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 | 2009-10-28 |
| Volume | 116,000 |
| Turnover | 118,320 |
| Average price | 1.020 |
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