CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,480 | 2,400 | 0.00 | 0.00 | 2011-05-19 |
| 2 | C00018 | HANG SENG BANK LTD | 662,789 | 2,000 | 0.11 | 0.00 | 2011-05-19 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,498,840 | -2,000 | 0.25 | -0.00 | 2011-05-19 |
| 5 | B01642 | KMT SECURITIES LTD | 8,800 | -2,400 | 0.00 | -0.00 | 2011-05-19 |
| 5 | Total changed named holdings | 2,184,109 | 2,000 | 0.37 | 0.00 | ||
| 317 | Unchanged named holdings | 151,556,156 | 0 | 25.48 | 0.00 | ||
| 322 | Total named holdings | 153,740,265 | 2,000 | 25.84 | 0.00 | ||
| 81 | Unnamed Investor Participants | 9,780,342 | 0 | 1.64 | 0.00 | ||
| 403 | Total securities in CCASS | 163,520,607 | 2,000 | 27.49 | 0.00 | ||
| Securities not in CCASS | 431,378,638 | -2,000 | 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 | 2011-05-17 |
| Volume | 2,400 |
| Turnover | 864 |
| Average price | 0.360 |
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