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 2010-01-13 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 date2010-01-12
Volume440,000
Turnover516,080
Average price1.173

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