CHINNEY INVESTMENTS, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00216 | 1973-01-31 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,604,000 | 804,000 | 0.47 | 0.15 | 2014-06-03 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,461,505 | -16,000 | 0.27 | -0.00 | 2014-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -788,000 | -0.14 | 2014-06-03 | |
| 3 | Total changed named holdings | 4,065,505 | 0 | 0.74 | 0.00 | ||
| 147 | Unchanged named holdings | 321,160,365 | 0 | 58.25 | 0.00 | ||
| 150 | Total named holdings | 325,225,870 | 0 | 58.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 10,839,962 | 0 | 1.97 | 0.00 | ||
| 183 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 804,000 |
| Turnover | 956,760 |
| Average price | 1.190 |
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