CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01284 | HANG SENG SECURITIES LTD | 8,057,800 | 400,000 | 1.35 | 0.07 | 2011-11-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,548,960 | 140,000 | 0.76 | 0.02 | 2011-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,242,600 | 100,000 | 0.21 | 0.02 | 2011-11-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,440 | 50,000 | 0.10 | 0.01 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,907,640 | 10,000 | 0.82 | 0.00 | 2011-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | -700,000 | 0.15 | -0.12 | 2011-11-18 |
| 6 | Total changed named holdings | 20,254,440 | 0 | 3.40 | 0.00 | ||
| 310 | Unchanged named holdings | 127,030,745 | 0 | 21.35 | 0.00 | ||
| 316 | Total named holdings | 147,285,185 | 0 | 24.76 | 0.00 | ||
| 81 | Unnamed Investor Participants | 15,286,542 | 0 | 2.57 | 0.00 | ||
| 397 | Total securities in CCASS | 162,571,727 | 0 | 27.33 | 0.00 | ||
| Securities not in CCASS | 432,327,518 | 0 | 72.67 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 700,000 |
| Turnover | 200,500 |
| Average price | 0.286 |
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