CHINNEY INVESTMENTS, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01584 | CHIEF SECURITIES LTD | 516,000 | 100,000 | 0.09 | 0.02 | 2010-05-07 | |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2010-05-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 60,000 | 0.22 | 0.01 | 2010-05-07 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,388,000 | 40,000 | 0.98 | 0.01 | 2010-05-07 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,890,246 | 40,000 | 23.92 | 0.01 | 2010-05-07 | |
| 6 | B01642 | KMT SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2010-05-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,023 | -20,000 | 0.18 | -0.00 | 2010-05-07 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.05 | 2010-05-07 | |
| 8 | Total changed named holdings | 140,332,269 | 0 | 25.45 | 0.00 | |||
| 161 | Unchanged named holdings | 183,619,209 | 0 | 33.30 | 0.00 | |||
| 169 | Total named holdings | 323,951,478 | 0 | 58.75 | 0.00 | |||
| 34 | Unnamed Investor Participants | 13,303,157 | 0 | 2.41 | 0.00 | |||
| 203 | Total securities in CCASS | 337,254,635 | 0 | 61.17 | 0.00 | |||
| Securities not in CCASS | 214,113,518 | 0 | 38.83 | 0.00 | ||||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 340,000 |
| Turnover | 392,800 |
| Average price | 1.155 |
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