CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 320,000 | 30,000 | 0.05 | 0.01 | 2012-08-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 61,943 | -3,760 | 0.01 | -0.00 | 2012-08-02 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 453,243 | -8,000 | 0.08 | -0.00 | 2012-08-02 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,860,000 | -18,240 | 0.31 | -0.00 | 2012-08-02 |
| 4 | Total changed named holdings | 2,695,186 | 0 | 0.45 | 0.00 | ||
| 312 | Unchanged named holdings | 142,862,639 | 0 | 24.01 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 46,240 |
| Turnover | 15,396 |
| Average price | 0.333 |
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