CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-07-26 to 2010-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,950,133 | 24,000 | 9.42 | 0.00 | 2010-07-27 |
| 2 | B01450 | DL BROKERAGE LTD | 140,805 | 20,000 | 0.03 | 0.00 | 2010-07-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,560,000 | 16,000 | 2.64 | 0.00 | 2010-07-27 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | -40,000 | 0.04 | -0.01 | 2010-07-27 |
| 4 | Total changed named holdings | 66,882,938 | 20,000 | 12.13 | 0.00 | ||
| 161 | Unchanged named holdings | 256,144,540 | 0 | 46.46 | 0.00 | ||
| 165 | Total named holdings | 323,027,478 | 20,000 | 58.59 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,191,157 | -20,000 | 2.57 | -0.00 | ||
| 201 | Total securities in CCASS | 337,218,635 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 214,149,518 | 0 | 38.84 | 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 | 2010-07-23 |
| Volume | 40,000 |
| Turnover | 50,000 |
| Average price | 1.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy