CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 13,732,000 | 56,000 | 2.49 | 0.01 | 2010-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,250,133 | 44,000 | 9.48 | 0.01 | 2010-06-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2010-06-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | -20,000 | 0.03 | -0.00 | 2010-06-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,290,246 | -108,000 | 23.81 | -0.02 | 2010-06-07 |
| 5 | Total changed named holdings | 197,488,379 | 0 | 35.82 | 0.00 | ||
| 164 | Unchanged named holdings | 125,575,099 | 0 | 22.78 | 0.00 | ||
| 169 | Total named holdings | 323,063,478 | 0 | 58.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,211,157 | 0 | 2.58 | 0.00 | ||
| 204 | Total securities in CCASS | 337,274,635 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 214,093,518 | 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 | 2010-06-03 |
| Volume | 128,000 |
| Turnover | 137,680 |
| Average price | 1.076 |
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