CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 13,216,000 | 316,000 | 2.40 | 0.06 | 2010-04-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,168,000 | -48,000 | 0.57 | -0.01 | 2010-04-20 |
| 3 | B01522 | CHUANGS & CO LTD | 192,000 | -48,000 | 0.03 | -0.01 | 2010-04-20 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.02 | 2010-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,854,491 | -120,000 | 1.06 | -0.02 | 2010-04-20 |
| 5 | Total changed named holdings | 22,430,491 | 0 | 4.07 | 0.00 | ||
| 165 | Unchanged named holdings | 301,108,987 | 0 | 54.61 | 0.00 | ||
| 170 | Total named holdings | 323,539,478 | 0 | 58.68 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,315,157 | 0 | 2.41 | 0.00 | ||
| 204 | Total securities in CCASS | 336,854,635 | 0 | 61.09 | 0.00 | ||
| Securities not in CCASS | 214,513,518 | 0 | 38.91 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 316,000 |
| Turnover | 391,840 |
| Average price | 1.240 |
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