CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 11,428,000 | 260,000 | 2.07 | 0.05 | 2010-01-13 |
| 2 | B01340 | LEHIN SECURITIES LTD | 112,486 | 60,000 | 0.02 | 0.01 | 2010-01-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 892,433 | 60,000 | 0.16 | 0.01 | 2010-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 397,377 | -12,000 | 0.07 | -0.00 | 2010-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,134,121 | -20,000 | 1.11 | -0.00 | 2010-01-13 |
| 6 | B01477 | FT SECURITIES LTD | 1,520,001 | -48,000 | 0.28 | -0.01 | 2010-01-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 592,000 | -100,000 | 0.11 | -0.02 | 2010-01-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -200,000 | 0.08 | -0.04 | 2010-01-13 |
| 8 | Total changed named holdings | 21,496,418 | 0 | 3.90 | 0.00 | ||
| 160 | Unchanged named holdings | 301,745,916 | 0 | 54.73 | 0.00 | ||
| 168 | Total named holdings | 323,242,334 | 0 | 58.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,399,157 | 0 | 2.43 | 0.00 | ||
| 202 | Total securities in CCASS | 336,641,491 | 0 | 61.06 | 0.00 | ||
| Securities not in CCASS | 214,726,662 | 0 | 38.94 | 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 | 2010-01-11 |
| Volume | 380,000 |
| Turnover | 435,280 |
| Average price | 1.145 |
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