CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01275 | SANFULL SECURITIES LTD | 368,000 | 50,000 | 0.06 | 0.01 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,897,640 | 10,000 | 0.82 | 0.00 | 2011-10-17 |
| 3 | C00010 | CITIBANK N.A. | 7,829,740 | 1,600 | 1.32 | 0.00 | 2011-10-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,906 | -1,600 | 0.44 | -0.00 | 2011-10-17 |
| 5 | B01428 | HIP HING SECURITIES LTD | 3,001,600 | -60,000 | 0.50 | -0.01 | 2011-10-17 |
| 5 | Total changed named holdings | 18,688,886 | 0 | 3.14 | 0.00 | ||
| 311 | Unchanged named holdings | 128,758,699 | 0 | 21.64 | 0.00 | ||
| 316 | Total named holdings | 147,447,585 | 0 | 24.79 | 0.00 | ||
| 82 | Unnamed Investor Participants | 15,288,342 | 0 | 2.57 | 0.00 | ||
| 398 | Total securities in CCASS | 162,735,927 | 0 | 27.36 | 0.00 | ||
| Securities not in CCASS | 432,163,318 | 0 | 72.64 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 60,000 |
| Turnover | 18,000 |
| Average price | 0.300 |
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