CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 90,000 | 0.02 | 0.02 | 2011-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,175,400 | 10,000 | 0.37 | 0.00 | 2011-05-06 |
| 3 | B01610 | KGI ASIA LTD | 607,160 | -100,000 | 0.10 | -0.02 | 2011-05-06 |
| 3 | Total changed named holdings | 2,912,560 | 0 | 0.49 | 0.00 | ||
| 319 | Unchanged named holdings | 151,574,905 | 0 | 25.48 | 0.00 | ||
| 322 | Total named holdings | 154,487,465 | 0 | 25.97 | 0.00 | ||
| 81 | Unnamed Investor Participants | 9,480,342 | 0 | 1.59 | 0.00 | ||
| 403 | Total securities in CCASS | 163,967,807 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 430,931,438 | 0 | 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 | 2011-05-04 |
| Volume | 100,000 |
| Turnover | 38,450 |
| Average price | 0.385 |
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