CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,400 | 100,000 | 0.24 | 0.02 | 2010-03-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,418,640 | 30,000 | 0.24 | 0.01 | 2010-03-08 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 8,080 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 4 | B01290 | SPS SECURITIES LTD | 69,707 | -30,000 | 0.01 | -0.01 | 2010-03-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,600,000 | -100,000 | 0.61 | -0.02 | 2010-03-08 |
| 5 | Total changed named holdings | 6,504,827 | -10,000 | 1.09 | -0.00 | ||
| 318 | Unchanged named holdings | 149,656,808 | 0 | 25.16 | 0.00 | ||
| 323 | Total named holdings | 156,161,635 | -10,000 | 26.25 | 0.00 | ||
| 77 | Unnamed Investor Participants | 8,303,742 | 0 | 1.40 | 0.00 | ||
| 400 | Total securities in CCASS | 164,465,377 | -10,000 | 27.65 | -0.00 | ||
| Securities not in CCASS | 430,433,868 | 10,000 | 72.35 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 130,000 |
| Turnover | 52,800 |
| Average price | 0.406 |
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