CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01253 | STOCKWELL SECURITIES LTD | 816,000 | 272,000 | 0.15 | 0.05 | 2010-08-18 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 4,284,000 | 100,000 | 0.78 | 0.02 | 2010-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,841,133 | -20,000 | 9.40 | -0.00 | 2010-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,491 | -52,000 | 0.95 | -0.01 | 2010-08-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,000 | -300,000 | 0.05 | -0.05 | 2010-08-18 |
| 5 | Total changed named holdings | 62,431,624 | 0 | 11.32 | 0.00 | ||
| 160 | Unchanged named holdings | 260,627,854 | 0 | 47.27 | 0.00 | ||
| 165 | Total named holdings | 323,059,478 | 0 | 58.59 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,231,157 | 0 | 2.58 | 0.00 | ||
| 200 | Total securities in CCASS | 337,290,635 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 214,077,518 | 0 | 38.83 | 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 | 2010-08-16 |
| Volume | 372,000 |
| Turnover | 457,160 |
| Average price | 1.229 |
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