CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 5,097,800 | 140,000 | 0.86 | 0.02 | 2011-06-15 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 838,760 | 30,000 | 0.14 | 0.01 | 2011-06-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 3,280 | 0.04 | 0.00 | 2011-06-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,943 | -3,280 | 0.00 | -0.00 | 2011-06-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,600 | -50,000 | 0.36 | -0.01 | 2011-06-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,800 | -120,000 | 0.24 | -0.02 | 2011-06-15 |
| 6 | Total changed named holdings | 9,745,903 | 0 | 1.64 | 0.00 | ||
| 313 | Unchanged named holdings | 141,690,682 | 0 | 23.82 | 0.00 | ||
| 319 | Total named holdings | 151,436,585 | 0 | 25.46 | 0.00 | ||
| 81 | Unnamed Investor Participants | 11,287,542 | 0 | 1.90 | 0.00 | ||
| 400 | Total securities in CCASS | 162,724,127 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 432,175,118 | 0 | 72.65 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 173,280 |
| Turnover | 60,898 |
| Average price | 0.351 |
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