CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,368,000 | 100,000 | 1.52 | 0.02 | 2009-12-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,646,285 | 48,000 | 0.66 | 0.01 | 2009-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,996,000 | 32,000 | 0.91 | 0.01 | 2009-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,486,121 | 16,000 | 1.18 | 0.00 | 2009-12-08 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -32,000 | 0.04 | -0.01 | 2009-12-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | -164,000 | 0.21 | -0.03 | 2009-12-08 |
| 6 | Total changed named holdings | 24,876,406 | 0 | 4.51 | 0.00 | ||
| 164 | Unchanged named holdings | 298,292,842 | 0 | 54.10 | 0.00 | ||
| 170 | Total named holdings | 323,169,248 | 0 | 58.61 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,399,157 | 0 | 2.43 | 0.00 | ||
| 204 | Total securities in CCASS | 336,568,405 | 0 | 61.04 | 0.00 | ||
| Securities not in CCASS | 214,799,748 | 0 | 38.96 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 196,000 |
| Turnover | 204,160 |
| Average price | 1.042 |
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