CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 10,916,000 | 560,000 | 1.98 | 0.10 | 2010-01-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,572,000 | -8,000 | 0.47 | -0.00 | 2010-01-07 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -40,000 | 0.04 | -0.01 | 2010-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,408,000 | -100,000 | 0.98 | -0.02 | 2010-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,022,133 | -136,000 | 9.44 | -0.02 | 2010-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -276,000 | 0.11 | -0.05 | 2010-01-07 |
| 6 | Total changed named holdings | 71,758,133 | 0 | 13.01 | 0.00 | ||
| 161 | Unchanged named holdings | 251,464,201 | 0 | 45.61 | 0.00 | ||
| 167 | Total named holdings | 323,222,334 | 0 | 58.62 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,399,157 | 0 | 2.43 | 0.00 | ||
| 201 | Total securities in CCASS | 336,621,491 | 0 | 61.05 | 0.00 | ||
| Securities not in CCASS | 214,746,662 | 0 | 38.95 | 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.
| Trading date | 2010-01-05 |
| Volume | 564,000 |
| Turnover | 631,680 |
| Average price | 1.120 |
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