CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | B01766 | MUSHK LTD | 8,590,000 | 1,100,000 | 1.44 | 0.18 | 2009-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,698,905 | 370,000 | 3.48 | 0.06 | 2009-08-17 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,506,400 | 100,000 | 0.25 | 0.02 | 2009-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,155,942 | 70,000 | 1.37 | 0.01 | 2009-08-17 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 60,000 | 0.02 | 0.01 | 2009-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,711,440 | 10,000 | 0.46 | 0.00 | 2009-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,915,640 | -10,000 | 0.32 | -0.00 | 2009-08-17 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 3,887,360 | -200,000 | 0.65 | -0.03 | 2009-08-17 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 121,200 | -1,500,000 | 0.02 | -0.25 | 2009-08-17 |
| 9 | Total changed named holdings | 47,686,887 | 0 | 8.02 | 0.00 | ||
| 317 | Unchanged named holdings | 107,672,708 | 0 | 18.10 | 0.00 | ||
| 326 | Total named holdings | 155,359,595 | 0 | 26.12 | 0.00 | ||
| 80 | Unnamed Investor Participants | 9,586,742 | 0 | 1.61 | 0.00 | ||
| 406 | Total securities in CCASS | 164,946,337 | 0 | 27.73 | 0.00 | ||
| Securities not in CCASS | 429,952,908 | 0 | 72.27 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 1,775,200 |
| Turnover | 567,888 |
| Average price | 0.320 |
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