CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,957,133 | 3,000 | 9.42 | 0.00 | 2010-08-06 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-08-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -64,000 | 0.03 | -0.01 | 2010-08-06 |
| 3 | Total changed named holdings | 52,137,133 | -64,000 | 9.46 | -0.01 | ||
| 163 | Unchanged named holdings | 270,814,345 | 0 | 49.12 | 0.00 | ||
| 166 | Total named holdings | 322,951,478 | -64,000 | 58.57 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,267,157 | 64,000 | 2.59 | 0.01 | ||
| 203 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 33,000 |
| Turnover | 40,780 |
| Average price | 1.236 |
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