CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01376 | PUBLIC SECURITIES LTD | 1,228,760 | 290,000 | 0.21 | 0.05 | 2011-06-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,640 | 3,440 | 0.00 | 0.00 | 2011-06-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 943 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,247,600 | -13,440 | 0.21 | -0.00 | 2011-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,600 | -70,000 | 0.34 | -0.01 | 2011-06-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 6,934,200 | -200,000 | 1.17 | -0.03 | 2011-06-24 |
| 6 | Total changed named holdings | 11,415,743 | 0 | 1.92 | 0.00 | ||
| 312 | Unchanged named holdings | 140,020,842 | 0 | 23.54 | 0.00 | ||
| 318 | Total named holdings | 151,436,585 | 0 | 25.46 | 0.00 | ||
| 81 | Unnamed Investor Participants | 11,287,542 | 0 | 1.90 | 0.00 | ||
| 399 | 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 | 2011-06-22 |
| Volume | 290,000 |
| Turnover | 104,200 |
| Average price | 0.359 |
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