CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01584 | CHIEF SECURITIES LTD | 2,355,410 | 70,000 | 0.40 | 0.01 | 2010-06-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,151,645 | 20,000 | 0.19 | 0.00 | 2010-06-25 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-06-25 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 23,400 | -1,200 | 0.00 | -0.00 | 2010-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,990,602 | -90,000 | 2.02 | -0.02 | 2010-06-25 |
| 5 | Total changed named holdings | 15,522,257 | 0 | 2.61 | 0.00 | ||
| 320 | Unchanged named holdings | 139,629,178 | 0 | 23.47 | 0.00 | ||
| 325 | Total named holdings | 155,151,435 | 0 | 26.08 | 0.00 | ||
| 80 | Unnamed Investor Participants | 8,733,542 | 0 | 1.47 | 0.00 | ||
| 405 | Total securities in CCASS | 163,884,977 | 0 | 27.55 | 0.00 | ||
| Securities not in CCASS | 431,014,268 | 0 | 72.45 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 90,000 |
| Turnover | 36,000 |
| Average price | 0.400 |
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