CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 4,147,800 | 100,000 | 0.70 | 0.02 | 2011-05-13 |
| 2 | B01340 | LEHIN SECURITIES LTD | 388,829 | 4,000 | 0.07 | 0.00 | 2011-05-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | -4,000 | 0.30 | -0.00 | 2011-05-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,303,506 | -100,000 | 0.56 | -0.02 | 2011-05-13 |
| 4 | Total changed named holdings | 9,626,135 | 0 | 1.62 | 0.00 | ||
| 318 | Unchanged named holdings | 144,111,330 | 0 | 24.22 | 0.00 | ||
| 322 | Total named holdings | 153,737,465 | 0 | 25.84 | 0.00 | ||
| 81 | Unnamed Investor Participants | 9,780,342 | 0 | 1.64 | 0.00 | ||
| 403 | Total securities in CCASS | 163,517,807 | 0 | 27.49 | 0.00 | ||
| Securities not in CCASS | 431,381,438 | 0 | 72.51 | 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 | 2011-05-11 |
| Volume | 104,000 |
| Turnover | 39,960 |
| Average price | 0.384 |
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