CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,356,000 | 100,000 | 1.88 | 0.02 | 2010-01-06 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,416,000 | 40,000 | 0.26 | 0.01 | 2010-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,158,133 | -8,000 | 9.46 | -0.00 | 2010-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,508,000 | -92,000 | 1.00 | -0.02 | 2010-01-06 |
| 4 | Total changed named holdings | 69,438,133 | 40,000 | 12.59 | 0.01 | ||
| 163 | Unchanged named holdings | 253,784,201 | 0 | 46.03 | 0.00 | ||
| 167 | Total named holdings | 323,222,334 | 40,000 | 58.62 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,399,157 | 0 | 2.43 | 0.00 | ||
| 201 | Total securities in CCASS | 336,621,491 | 40,000 | 61.05 | 0.01 | ||
| Securities not in CCASS | 214,746,662 | -40,000 | 38.95 | -0.01 | |||
| 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.
| Trading date | 2010-01-04 |
| Volume | 100,000 |
| Turnover | 111,000 |
| Average price | 1.110 |
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