CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01584 | CHIEF SECURITIES LTD | 1,925,200 | 120,000 | 0.32 | 0.02 | 2011-06-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,279,800 | 100,000 | 0.22 | 0.02 | 2011-06-17 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 270,400 | 70,000 | 0.05 | 0.01 | 2011-06-17 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 8,000 | -290,000 | 0.00 | -0.05 | 2011-06-17 |
| 4 | Total changed named holdings | 3,483,400 | 0 | 0.59 | 0.00 | ||
| 315 | Unchanged named holdings | 147,953,185 | 0 | 24.87 | 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 | 2011-06-15 |
| Volume | 290,000 |
| Turnover | 101,500 |
| Average price | 0.350 |
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