CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,043,802 | 210,000 | 1.35 | 0.04 | 2012-04-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,800 | 40,000 | 0.26 | 0.01 | 2012-04-19 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 624,000 | -40,000 | 0.10 | -0.01 | 2012-04-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,800 | -210,000 | 0.11 | -0.04 | 2012-04-19 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 523,600 | -1,000,000 | 0.09 | -0.17 | 2012-04-19 |
| 5 | Total changed named holdings | 11,366,002 | -1,000,000 | 1.91 | -0.17 | ||
| 311 | Unchanged named holdings | 134,444,783 | 0 | 22.60 | 0.00 | ||
| 316 | Total named holdings | 145,810,785 | -1,000,000 | 24.51 | 0.00 | ||
| 82 | Unnamed Investor Participants | 16,241,342 | 1,000,000 | 2.73 | 0.17 | ||
| 398 | Total securities in CCASS | 162,052,127 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 432,847,118 | 0 | 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 | 2012-04-17 |
| Volume | 40,000 |
| Turnover | 13,000 |
| Average price | 0.325 |
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