CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | 14,272,000 | 436,000 | 2.59 | 0.08 | 2010-07-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,329,237 | 56,000 | 0.24 | 0.01 | 2010-07-12 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,120,000 | 40,000 | 0.20 | 0.01 | 2010-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,238,133 | -24,000 | 9.47 | -0.00 | 2010-07-12 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 156,000 | -44,000 | 0.03 | -0.01 | 2010-07-12 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,561,505 | -52,000 | 0.28 | -0.01 | 2010-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,598,491 | -56,000 | 1.02 | -0.01 | 2010-07-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 148,000 | -136,000 | 0.03 | -0.02 | 2010-07-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,166,246 | -220,000 | 23.79 | -0.04 | 2010-07-12 |
| 9 | Total changed named holdings | 207,589,612 | 0 | 37.65 | 0.00 | ||
| 159 | Unchanged named holdings | 115,609,866 | 0 | 20.97 | 0.00 | ||
| 168 | Total named holdings | 323,199,478 | 0 | 58.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,075,157 | 0 | 2.55 | 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 | 2010-07-08 |
| Volume | 532,000 |
| Turnover | 647,440 |
| Average price | 1.217 |
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