CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2010-10-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 20,000 | 0.22 | 0.00 | 2010-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,709,133 | -20,000 | 9.38 | -0.00 | 2010-10-04 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -112,000 | -0.02 | 2010-10-04 | |
| 4 | Total changed named holdings | 53,061,133 | 0 | 9.62 | 0.00 | ||
| 161 | Unchanged named holdings | 269,914,345 | 0 | 48.95 | 0.00 | ||
| 165 | Total named holdings | 322,975,478 | 0 | 58.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,351,157 | 0 | 2.60 | 0.00 | ||
| 201 | Total securities in CCASS | 337,326,635 | 0 | 61.18 | 0.00 | ||
| Securities not in CCASS | 214,041,518 | 0 | 38.82 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 20,000 |
| Turnover | 24,600 |
| Average price | 1.230 |
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