CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,805,040 | 100,000 | 3.77 | 0.02 | 2014-05-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 952,000 | -100,000 | 0.17 | -0.02 | 2014-05-22 |
| 2 | Total changed named holdings | 21,757,040 | 0 | 3.95 | 0.00 | ||
| 149 | Unchanged named holdings | 303,468,830 | 0 | 55.04 | 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 | 2014-05-20 |
| Volume | 100,000 |
| Turnover | 118,000 |
| Average price | 1.180 |
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