CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | 9,504,000 | 300,000 | 1.72 | 0.05 | 2009-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,390,121 | -40,000 | 1.16 | -0.01 | 2009-12-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -100,000 | 0.10 | -0.02 | 2009-12-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,192,000 | -160,000 | 0.22 | -0.03 | 2009-12-17 |
| 4 | Total changed named holdings | 17,626,121 | 0 | 3.20 | 0.00 | ||
| 165 | Unchanged named holdings | 305,552,213 | 0 | 55.42 | 0.00 | ||
| 169 | Total named holdings | 323,178,334 | 0 | 58.61 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,399,157 | 0 | 2.43 | 0.00 | ||
| 203 | Total securities in CCASS | 336,577,491 | 0 | 61.04 | 0.00 | ||
| Securities not in CCASS | 214,790,662 | 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 | 2009-12-15 |
| Volume | 300,000 |
| Turnover | 339,000 |
| Average price | 1.130 |
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