CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 350,000 | 30,000 | 0.06 | 0.01 | 2012-08-03 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 19,880 | 3,200 | 0.00 | 0.00 | 2012-08-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,560,840 | -3,200 | 0.26 | -0.00 | 2012-08-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,600 | -30,000 | 0.24 | -0.01 | 2012-08-03 |
| 4 | Total changed named holdings | 3,344,320 | 0 | 0.56 | 0.00 | ||
| 312 | Unchanged named holdings | 142,213,505 | 0 | 23.91 | 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 | 2012-08-01 |
| Volume | 33,200 |
| Turnover | 11,278 |
| Average price | 0.340 |
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