CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,476,000 | 260,000 | 2.44 | 0.05 | 2010-06-01 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 244,000 | 44,000 | 0.04 | 0.01 | 2010-06-01 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,641,505 | -76,000 | 0.30 | -0.01 | 2010-06-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,690,246 | -228,000 | 23.88 | -0.04 | 2010-06-01 |
| 4 | Total changed named holdings | 147,051,751 | 0 | 26.67 | 0.00 | ||
| 164 | Unchanged named holdings | 176,015,727 | 0 | 31.92 | 0.00 | ||
| 168 | Total named holdings | 323,067,478 | 0 | 58.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,187,157 | 0 | 2.57 | 0.00 | ||
| 203 | Total securities in CCASS | 337,254,635 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 214,113,518 | 0 | 38.83 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 304,000 |
| Turnover | 336,560 |
| Average price | 1.107 |
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