CHINNEY INVESTMENTS, LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00216  1973-01-31    
Stock code:
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CCASS holding changes from 2010-01-04 to 2010-01-05

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 10,256,000 148,000 1.86 0.03 2010-01-05
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,273,237 64,000 0.23 0.01 2010-01-05
3 B01606 EWARTON SECURITIES LTD 200,000 -8,000 0.04 -0.00 2010-01-05
4 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 -12,000 0.00 -0.00 2010-01-05
5 B01284 HANG SENG SECURITIES LTD 409,377 -92,000 0.07 -0.02 2010-01-05
6 B01238 TAI YIP STOCK CO LTD 1,585,505 -100,000 0.29 -0.02 2010-01-05
6 Total changed named holdings 13,744,119 0 2.49 0.00
161 Unchanged named holdings 309,438,215 0 56.12 0.00
167 Total named holdings 323,182,334 0 58.61 0.00
34 Unnamed Investor Participants 13,399,157 0 2.43 0.00
201 Total securities in CCASS 336,581,491 0 61.04 0.00
Securities not in CCASS 214,786,662 0 38.96 0.00
Issued securities 551,368,153 0 100.00 0.00 2009-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2009-12-30
Last trading date2009-12-31
Volume264,000
Turnover296,000
Average price1.121

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