CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 11,588,000 | 160,000 | 2.10 | 0.03 | 2010-01-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | 124,000 | 0.10 | 0.02 | 2010-01-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,510,285 | 32,000 | 0.64 | 0.01 | 2010-01-14 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,126,121 | -8,000 | 1.11 | -0.00 | 2010-01-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,340,727 | -8,000 | 3.69 | -0.00 | 2010-01-14 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | -8,000 | 0.04 | -0.00 | 2010-01-14 |
| 8 | B01450 | DL BROKERAGE LTD | 128,805 | -28,000 | 0.02 | -0.01 | 2010-01-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2010-01-14 |
| 10 | B01477 | FT SECURITIES LTD | 1,472,001 | -48,000 | 0.27 | -0.01 | 2010-01-14 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,529,505 | -56,000 | 0.28 | -0.01 | 2010-01-14 |
| 12 | B01340 | LEHIN SECURITIES LTD | 52,486 | -60,000 | 0.01 | -0.01 | 2010-01-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 412,000 | -80,000 | 0.07 | -0.01 | 2010-01-14 |
| 13 | Total changed named holdings | 45,971,930 | 0 | 8.34 | 0.00 | ||
| 156 | Unchanged named holdings | 277,270,404 | 0 | 50.29 | 0.00 | ||
| 169 | Total named holdings | 323,242,334 | 0 | 58.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,399,157 | 0 | 2.43 | 0.00 | ||
| 203 | 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 | 2010-01-12 |
| Volume | 440,000 |
| Turnover | 516,080 |
| Average price | 1.173 |
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