CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,544,505 | 40,000 | 4.13 | 0.01 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,003,040 | 10,000 | 0.84 | 0.00 | 2011-03-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,375,410 | -10,000 | 0.40 | -0.00 | 2011-03-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-03-04 |
| 4 | Total changed named holdings | 31,962,955 | 0 | 5.37 | 0.00 | ||
| 318 | Unchanged named holdings | 122,872,080 | 0 | 20.65 | 0.00 | ||
| 322 | Total named holdings | 154,835,035 | 0 | 26.03 | 0.00 | ||
| 80 | Unnamed Investor Participants | 8,930,342 | 0 | 1.50 | 0.00 | ||
| 402 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 50,000 |
| Turnover | 17,550 |
| Average price | 0.351 |
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