CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01238 | TAI YIP STOCK CO LTD | 1,605,505 | 32,000 | 0.29 | 0.01 | 2010-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,821,133 | 4,000 | 9.40 | 0.00 | 2010-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,070,023 | -4,000 | 0.19 | -0.00 | 2010-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,302,491 | -16,000 | 0.96 | -0.00 | 2010-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -20,000 | 0.05 | -0.00 | 2010-10-22 |
| 5 | Total changed named holdings | 60,083,152 | -4,000 | 10.90 | -0.00 | ||
| 158 | Unchanged named holdings | 263,344,326 | 0 | 47.76 | 0.00 | ||
| 163 | Total named holdings | 323,427,478 | -4,000 | 58.66 | 0.00 | ||
| 37 | Unnamed Investor Participants | 13,899,157 | 4,000 | 2.52 | 0.00 | ||
| 200 | 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 | 2010-10-20 |
| Volume | 36,000 |
| Turnover | 42,680 |
| Average price | 1.186 |
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