CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01289 | SOUTH CHINA SECURITIES LTD | 138,760 | 30,000 | 0.02 | 0.01 | 2012-05-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,920 | 10,000 | 0.17 | 0.00 | 2012-05-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 9,680 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,800 | -30,000 | 0.25 | -0.01 | 2012-05-18 |
| 4 | Total changed named holdings | 2,638,160 | 0 | 0.44 | 0.00 | ||
| 312 | Unchanged named holdings | 142,924,625 | 0 | 24.03 | 0.00 | ||
| 316 | Total named holdings | 145,562,785 | 0 | 24.47 | 0.00 | ||
| 83 | Unnamed Investor Participants | 16,491,342 | 0 | 2.77 | 0.00 | ||
| 399 | Total securities in CCASS | 162,054,127 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 432,845,118 | 0 | 72.76 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 40,000 |
| Turnover | 12,850 |
| Average price | 0.321 |
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