CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 160,000 | 40,000 | 0.03 | 0.01 | 2012-07-25 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,480 | 7,200 | 0.07 | 0.00 | 2012-07-25 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 261,480 | -7,200 | 0.04 | -0.00 | 2012-07-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 675,840 | -10,000 | 0.11 | -0.00 | 2012-07-25 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 865,200 | -30,000 | 0.15 | -0.01 | 2012-07-25 |
| 7 | Total changed named holdings | 2,430,000 | 0 | 0.41 | 0.00 | ||
| 310 | Unchanged named holdings | 143,127,825 | 0 | 24.06 | 0.00 | ||
| 317 | Total named holdings | 145,557,825 | 0 | 24.47 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,360,302 | 0 | 2.75 | 0.00 | ||
| 401 | 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 | 2012-07-23 |
| Volume | 40,000 |
| Turnover | 13,800 |
| Average price | 0.345 |
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