CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01238 | TAI YIP STOCK CO LTD | 1,501,505 | 100,000 | 0.27 | 0.02 | 2010-01-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 12,000 | 0.05 | 0.00 | 2010-01-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -12,000 | 0.08 | -0.00 | 2010-01-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,362,285 | -48,000 | 0.61 | -0.01 | 2010-01-29 |
| 5 | C00010 | CITIBANK N.A. | 6,534,874 | -52,000 | 1.19 | -0.01 | 2010-01-29 |
| 5 | Total changed named holdings | 12,106,664 | 0 | 2.20 | 0.00 | ||
| 165 | Unchanged named holdings | 311,128,814 | 0 | 56.43 | 0.00 | ||
| 170 | Total named holdings | 323,235,478 | 0 | 58.62 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,435,157 | 0 | 2.44 | 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 | 2010-01-27 |
| Volume | 112,000 |
| Turnover | 125,320 |
| Average price | 1.119 |
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