CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,604,000 | 120,000 | 0.29 | 0.02 | 2014-05-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 32,000 | 0.10 | 0.01 | 2014-05-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,000 | -72,000 | 0.19 | -0.01 | 2014-05-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2014-05-21 |
| 4 | Total changed named holdings | 3,280,000 | 0 | 0.59 | 0.00 | ||
| 147 | Unchanged named holdings | 321,945,870 | 0 | 58.39 | 0.00 | ||
| 151 | Total named holdings | 325,225,870 | 0 | 58.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,839,962 | 0 | 1.97 | 0.00 | ||
| 184 | Total securities in CCASS | 336,065,832 | 0 | 60.95 | 0.00 | ||
| Securities not in CCASS | 215,302,321 | 0 | 39.05 | 0.00 | |||
| Issued securities | 551,368,153 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-19 |
| Volume | 152,000 |
| Turnover | 181,760 |
| Average price | 1.196 |
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