CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01275 | SANFULL SECURITIES LTD | 318,000 | 800 | 0.05 | 0.00 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,552,402 | -257,600 | 1.61 | -0.04 | 2011-05-05 |
| 2 | Total changed named holdings | 9,870,402 | -256,800 | 1.66 | -0.04 | ||
| 320 | Unchanged named holdings | 144,617,063 | 0 | 24.31 | 0.00 | ||
| 322 | Total named holdings | 154,487,465 | -256,800 | 25.97 | 0.00 | ||
| 81 | Unnamed Investor Participants | 9,480,342 | 260,000 | 1.59 | 0.04 | ||
| 403 | Total securities in CCASS | 163,967,807 | 3,200 | 27.56 | 0.00 | ||
| Securities not in CCASS | 430,931,438 | -3,200 | 72.44 | -0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 310,000 |
| Turnover | 119,350 |
| Average price | 0.385 |
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