CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 2,655,200 | 200,000 | 0.45 | 0.03 | 2011-09-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,145,800 | -100,000 | 0.19 | -0.02 | 2011-09-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,280 | -100,000 | 0.04 | -0.02 | 2011-09-26 |
| 3 | Total changed named holdings | 4,032,280 | 0 | 0.68 | 0.00 | ||
| 314 | Unchanged named holdings | 143,111,305 | 0 | 24.06 | 0.00 | ||
| 317 | Total named holdings | 147,143,585 | 0 | 24.73 | 0.00 | ||
| 81 | Unnamed Investor Participants | 15,587,542 | 0 | 2.62 | 0.00 | ||
| 398 | Total securities in CCASS | 162,731,127 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 432,168,118 | 0 | 72.65 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 200,000 |
| Turnover | 62,000 |
| Average price | 0.310 |
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