CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 16,680 | 8,000 | 0.00 | 0.00 | 2012-07-11 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,600 | -400 | 0.00 | -0.00 | 2012-07-11 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 68,400 | -8,000 | 0.01 | -0.00 | 2012-07-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 65,103 | -9,600 | 0.01 | -0.00 | 2012-07-11 |
| 5 | Total changed named holdings | 207,783 | 0 | 0.03 | 0.00 | ||
| 311 | Unchanged named holdings | 145,403,002 | 0 | 24.44 | 0.00 | ||
| 316 | Total named holdings | 145,610,785 | 0 | 24.48 | 0.00 | ||
| 83 | Unnamed Investor Participants | 16,307,342 | 0 | 2.74 | 0.00 | ||
| 399 | Total securities in CCASS | 161,918,127 | 0 | 27.22 | 0.00 | ||
| Securities not in CCASS | 432,981,118 | 0 | 72.78 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 18,400 |
| Turnover | 5,456 |
| Average price | 0.297 |
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