CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 11,692,000 | 100,000 | 2.12 | 0.02 | 2010-01-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,433 | 40,000 | 0.17 | 0.01 | 2010-01-18 |
| 3 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,130,491 | -28,000 | 1.11 | -0.01 | 2010-01-18 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -32,000 | 0.00 | -0.01 | 2010-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 297,377 | -100,000 | 0.05 | -0.02 | 2010-01-18 |
| 6 | Total changed named holdings | 19,096,301 | 0 | 3.46 | 0.00 | ||
| 163 | Unchanged named holdings | 304,170,403 | 0 | 55.17 | 0.00 | ||
| 169 | Total named holdings | 323,266,704 | 0 | 58.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,399,157 | 0 | 2.43 | 0.00 | ||
| 203 | Total securities in CCASS | 336,665,861 | 0 | 61.06 | 0.00 | ||
| Securities not in CCASS | 214,702,292 | 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 | 2010-01-14 |
| Volume | 172,000 |
| Turnover | 199,560 |
| Average price | 1.160 |
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