CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | 12,128,000 | 36,000 | 2.20 | 0.01 | 2010-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,026,133 | 4,000 | 9.44 | 0.00 | 2010-01-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,532,000 | -40,000 | 0.46 | -0.01 | 2010-01-22 |
| 3 | Total changed named holdings | 66,686,133 | 0 | 12.09 | 0.00 | ||
| 167 | Unchanged named holdings | 256,585,345 | 0 | 46.54 | 0.00 | ||
| 170 | Total named holdings | 323,271,478 | 0 | 58.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,399,157 | 0 | 2.43 | 0.00 | ||
| 204 | Total securities in CCASS | 336,670,635 | 0 | 61.06 | 0.00 | ||
| Securities not in CCASS | 214,697,518 | 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 | 2010-01-20 |
| Volume | 40,000 |
| Turnover | 47,200 |
| Average price | 1.180 |
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