CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,073,600 | 80,000 | 0.35 | 0.01 | 2011-06-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,845 | 2,400 | 0.14 | 0.00 | 2011-06-27 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 6,854,200 | -80,000 | 1.15 | -0.01 | 2011-06-27 |
| 3 | Total changed named holdings | 9,754,645 | 2,400 | 1.64 | 0.00 | ||
| 315 | Unchanged named holdings | 141,684,340 | 0 | 23.82 | 0.00 | ||
| 318 | Total named holdings | 151,438,985 | 2,400 | 25.46 | 0.00 | ||
| 81 | Unnamed Investor Participants | 11,287,542 | 0 | 1.90 | 0.00 | ||
| 399 | Total securities in CCASS | 162,726,527 | 2,400 | 27.35 | 0.00 | ||
| Securities not in CCASS | 432,172,718 | -2,400 | 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 | 2011-06-23 |
| Volume | 80,000 |
| Turnover | 28,800 |
| Average price | 0.360 |
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