CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01584 | CHIEF SECURITIES LTD | 1,647,000 | 140,000 | 0.28 | 0.02 | 2012-06-26 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 230,400 | -60,000 | 0.04 | -0.01 | 2012-06-26 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 108,760 | -80,000 | 0.02 | -0.01 | 2012-06-26 |
| 3 | Total changed named holdings | 1,986,160 | 0 | 0.33 | 0.00 | ||
| 312 | Unchanged named holdings | 143,764,625 | 0 | 24.17 | 0.00 | ||
| 315 | Total named holdings | 145,750,785 | 0 | 24.50 | 0.00 | ||
| 83 | Unnamed Investor Participants | 16,307,342 | 0 | 2.74 | 0.00 | ||
| 398 | Total securities in CCASS | 162,058,127 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 432,841,118 | 0 | 72.76 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 140,000 |
| Turnover | 43,200 |
| Average price | 0.309 |
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