CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,262,246 | 96,000 | 23.81 | 0.02 | 2010-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,654,491 | -4,000 | 1.03 | -0.00 | 2010-07-08 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,613,505 | -44,000 | 0.29 | -0.01 | 2010-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,266,133 | -48,000 | 9.48 | -0.01 | 2010-07-08 |
| 4 | Total changed named holdings | 190,796,375 | 0 | 34.60 | 0.00 | ||
| 164 | Unchanged named holdings | 132,267,103 | 0 | 23.99 | 0.00 | ||
| 168 | Total named holdings | 323,063,478 | 0 | 58.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,211,157 | 0 | 2.58 | 0.00 | ||
| 203 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 96,000 |
| Turnover | 111,120 |
| Average price | 1.157 |
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