CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,280 | 50,000 | 0.04 | 0.01 | 2012-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,827,002 | -50,000 | 1.32 | -0.01 | 2012-03-28 |
| 2 | Total changed named holdings | 8,078,282 | 0 | 1.36 | 0.00 | ||
| 314 | Unchanged named holdings | 138,694,103 | 0 | 23.31 | 0.00 | ||
| 316 | Total named holdings | 146,772,385 | 0 | 24.67 | 0.00 | ||
| 81 | Unnamed Investor Participants | 15,241,342 | 0 | 2.56 | 0.00 | ||
| 397 | Total securities in CCASS | 162,013,727 | 0 | 27.23 | 0.00 | ||
| Securities not in CCASS | 432,885,518 | 0 | 72.77 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 50,000 |
| Turnover | 16,000 |
| Average price | 0.320 |
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