CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | 13,676,000 | 200,000 | 2.48 | 0.04 | 2010-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,206,133 | 92,000 | 9.47 | 0.02 | 2010-06-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,398,246 | -292,000 | 23.83 | -0.05 | 2010-06-03 |
| 3 | Total changed named holdings | 197,280,379 | 0 | 35.78 | 0.00 | ||
| 165 | Unchanged named holdings | 125,787,099 | 0 | 22.81 | 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 | 2010-06-01 |
| Volume | 292,000 |
| Turnover | 317,280 |
| Average price | 1.087 |
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