CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | 1,004,000 | 228,000 | 0.18 | 0.04 | 2009-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,000 | 100,000 | 0.73 | 0.02 | 2009-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,622,121 | 20,000 | 1.20 | 0.00 | 2009-11-06 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,853,505 | -12,000 | 0.34 | -0.00 | 2009-11-06 |
| 5 | B01577 | YF SECURITIES CO LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2009-11-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,544,000 | -200,000 | 0.64 | -0.04 | 2009-11-06 |
| 6 | Total changed named holdings | 17,143,626 | 120,000 | 3.11 | 0.02 | ||
| 164 | Unchanged named holdings | 305,741,622 | 0 | 55.45 | 0.00 | ||
| 170 | Total named holdings | 322,885,248 | 120,000 | 58.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,603,157 | -120,000 | 2.47 | -0.02 | ||
| 204 | Total securities in CCASS | 336,488,405 | 0 | 61.03 | 0.00 | ||
| Securities not in CCASS | 214,879,748 | 0 | 38.97 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 348,000 |
| Turnover | 352,040 |
| Average price | 1.012 |
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