CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-07-27 to 2012-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 30,000 | 0.04 | 0.01 | 2012-07-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 65,703 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 3 | B01458 | YICKO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,443,600 | -30,000 | 0.24 | -0.01 | 2012-07-30 |
| 4 | Total changed named holdings | 1,771,303 | 0 | 0.30 | 0.00 | ||
| 313 | Unchanged named holdings | 143,786,522 | 0 | 24.17 | 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 | 2012-07-26 |
| Volume | 34,000 |
| Turnover | 11,380 |
| Average price | 0.335 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy