CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,810,002 | 70,000 | 1.65 | 0.01 | 2011-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,294,145 | 20,000 | 4.08 | 0.00 | 2011-04-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | 20,000 | 0.30 | 0.00 | 2011-04-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,623 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,371 | -14,000 | 0.06 | -0.00 | 2011-04-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2011-04-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,323,506 | -70,000 | 0.56 | -0.01 | 2011-04-29 |
| 7 | Total changed named holdings | 39,778,647 | 0 | 6.69 | 0.00 | ||
| 314 | Unchanged named holdings | 114,965,618 | 0 | 19.33 | 0.00 | ||
| 321 | Total named holdings | 154,744,265 | 0 | 26.01 | 0.00 | ||
| 81 | Unnamed Investor Participants | 9,220,342 | 0 | 1.55 | 0.00 | ||
| 402 | Total securities in CCASS | 163,964,607 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 430,934,638 | 0 | 72.44 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 114,000 |
| Turnover | 44,610 |
| Average price | 0.391 |
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