CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2010-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,162,246 | -4,000 | 23.79 | -0.00 | 2010-07-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2010-07-28 |
| 4 | B01450 | DL BROKERAGE LTD | 120,805 | -20,000 | 0.02 | -0.00 | 2010-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,926,133 | -24,000 | 9.42 | -0.00 | 2010-07-28 |
| 5 | Total changed named holdings | 183,345,184 | 0 | 33.25 | 0.00 | ||
| 161 | Unchanged named holdings | 139,682,294 | 0 | 25.33 | 0.00 | ||
| 166 | Total named holdings | 323,027,478 | 0 | 58.59 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,191,157 | 0 | 2.57 | 0.00 | ||
| 202 | 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 | 2010-07-26 |
| Volume | 52,000 |
| Turnover | 64,480 |
| Average price | 1.240 |
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