CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01470 | HUNG SING SECURITIES LTD | 200,400 | 80,000 | 0.03 | 0.01 | 2012-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,895,002 | 30,000 | 1.33 | 0.01 | 2012-03-30 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 481,680 | 20,000 | 0.08 | 0.00 | 2012-03-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -130,000 | 0.02 | -0.02 | 2012-03-30 |
| 4 | Total changed named holdings | 8,697,082 | 0 | 1.46 | 0.00 | ||
| 312 | Unchanged named holdings | 138,175,303 | 0 | 23.23 | 0.00 | ||
| 316 | Total named holdings | 146,872,385 | 0 | 24.69 | 0.00 | ||
| 81 | Unnamed Investor Participants | 15,241,342 | 0 | 2.56 | 0.00 | ||
| 397 | Total securities in CCASS | 162,113,727 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 432,785,518 | 0 | 72.75 | 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 | 2012-03-28 |
| Volume | 150,000 |
| Turnover | 44,850 |
| Average price | 0.299 |
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