CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | 14,544,000 | 40,000 | 2.64 | 0.01 | 2010-07-15 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 3 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-07-15 | |
| 3 | Total changed named holdings | 14,604,000 | 0 | 2.65 | 0.00 | ||
| 162 | Unchanged named holdings | 308,459,478 | 0 | 55.94 | 0.00 | ||
| 165 | Total named holdings | 323,063,478 | 0 | 58.59 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,211,157 | 0 | 2.58 | 0.00 | ||
| 201 | 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 | 2010-07-13 |
| Volume | 40,000 |
| Turnover | 48,400 |
| Average price | 1.210 |
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