CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 972,433 | 40,000 | 0.18 | 0.01 | 2010-03-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,026,133 | 8,000 | 9.44 | 0.00 | 2010-03-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,520,000 | -8,000 | 0.46 | -0.00 | 2010-03-01 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 964,000 | -48,000 | 0.17 | -0.01 | 2010-03-01 |
| 5 | Total changed named holdings | 56,490,566 | 0 | 10.25 | 0.00 | ||
| 164 | Unchanged named holdings | 266,812,912 | 0 | 48.39 | 0.00 | ||
| 169 | Total named holdings | 323,303,478 | 0 | 58.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,367,157 | 0 | 2.42 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 56,000 |
| Turnover | 63,760 |
| Average price | 1.139 |
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