CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 120,000 | 40,000 | 0.02 | 0.01 | 2012-07-23 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 19,200 | -2,600 | 0.00 | -0.00 | 2012-07-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 61,703 | -7,400 | 0.01 | -0.00 | 2012-07-23 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 895,200 | -10,000 | 0.15 | -0.00 | 2012-07-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,600 | -20,000 | 0.26 | -0.00 | 2012-07-23 |
| 5 | Total changed named holdings | 2,639,703 | 0 | 0.44 | 0.00 | ||
| 311 | Unchanged named holdings | 142,918,122 | 0 | 24.02 | 0.00 | ||
| 316 | Total named holdings | 145,557,825 | 0 | 24.47 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,360,302 | 0 | 2.75 | 0.00 | ||
| 400 | 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 | 2012-07-19 |
| Volume | 42,600 |
| Turnover | 14,358 |
| Average price | 0.337 |
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