CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,226,246 | 128,000 | 23.80 | 0.02 | 2010-08-10 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,521,505 | 40,000 | 0.28 | 0.01 | 2010-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,897,133 | -68,000 | 9.41 | -0.01 | 2010-08-10 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 788,000 | -100,000 | 0.14 | -0.02 | 2010-08-10 |
| 4 | Total changed named holdings | 185,432,884 | 0 | 33.63 | 0.00 | ||
| 162 | Unchanged named holdings | 137,518,594 | 0 | 24.94 | 0.00 | ||
| 166 | Total named holdings | 322,951,478 | 0 | 58.57 | 0.00 | ||
| 37 | Unnamed Investor Participants | 14,267,157 | 0 | 2.59 | 0.00 | ||
| 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 | 2010-08-06 |
| Volume | 168,000 |
| Turnover | 206,360 |
| Average price | 1.228 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy