CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 321,280 | 70,000 | 0.05 | 0.01 | 2012-04-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 258,760 | 50,000 | 0.04 | 0.01 | 2012-04-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,920 | 20,000 | 0.17 | 0.00 | 2012-04-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,507,000 | -10,000 | 0.25 | -0.00 | 2012-04-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,835,002 | -80,000 | 1.32 | -0.01 | 2012-04-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,680 | -80,000 | 0.05 | -0.01 | 2012-04-13 |
| 7 | Total changed named holdings | 11,269,642 | -10,000 | 1.89 | -0.00 | ||
| 309 | Unchanged named holdings | 135,542,743 | 0 | 22.78 | 0.00 | ||
| 316 | Total named holdings | 146,812,385 | -10,000 | 24.68 | 0.00 | ||
| 81 | Unnamed Investor Participants | 15,241,342 | 0 | 2.56 | 0.00 | ||
| 397 | Total securities in CCASS | 162,053,727 | -10,000 | 27.24 | -0.00 | ||
| Securities not in CCASS | 432,845,518 | 10,000 | 72.76 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 160,000 |
| Turnover | 51,300 |
| Average price | 0.321 |
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