CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01610 | KGI ASIA LTD | 1,177,160 | 340,000 | 0.20 | 0.06 | 2011-01-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,280 | 10,000 | 0.04 | 0.00 | 2011-01-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,080 | -350,000 | 0.04 | -0.06 | 2011-01-27 |
| 3 | Total changed named holdings | 1,668,520 | 0 | 0.28 | 0.00 | ||
| 321 | Unchanged named holdings | 153,327,315 | 0 | 25.77 | 0.00 | ||
| 324 | Total named holdings | 154,995,835 | 0 | 26.05 | 0.00 | ||
| 79 | Unnamed Investor Participants | 8,769,542 | 0 | 1.47 | 0.00 | ||
| 403 | Total securities in CCASS | 163,765,377 | 0 | 27.53 | 0.00 | ||
| Securities not in CCASS | 431,133,868 | 0 | 72.47 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 360,000 |
| Turnover | 131,600 |
| Average price | 0.366 |
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