CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,008,920 | 10,000 | 0.17 | 0.00 | 2012-05-30 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,023,802 | -10,000 | 1.35 | -0.00 | 2012-05-30 |
| 3 | Total changed named holdings | 9,044,722 | 4,000 | 1.52 | 0.00 | ||
| 312 | Unchanged named holdings | 136,502,063 | 0 | 22.95 | 0.00 | ||
| 315 | Total named holdings | 145,546,785 | 4,000 | 24.47 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,511,342 | 0 | 2.78 | 0.00 | ||
| 399 | Total securities in CCASS | 162,058,127 | 4,000 | 27.24 | 0.00 | ||
| Securities not in CCASS | 432,841,118 | -4,000 | 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 | 2012-05-28 |
| Volume | 20,000 |
| Turnover | 6,350 |
| Average price | 0.318 |
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