CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01284 | HANG SENG SECURITIES LTD | 10,377,800 | 130,000 | 1.74 | 0.02 | 2012-08-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | -50,000 | 0.00 | -0.01 | 2012-08-09 |
| 2 | Total changed named holdings | 10,380,600 | 80,000 | 1.74 | 0.01 | ||
| 314 | Unchanged named holdings | 135,257,225 | 0 | 22.74 | 0.00 | ||
| 316 | Total named holdings | 145,637,825 | 80,000 | 24.48 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,360,302 | 0 | 2.75 | 0.00 | ||
| 400 | Total securities in CCASS | 161,998,127 | 80,000 | 27.23 | 0.01 | ||
| Securities not in CCASS | 432,901,118 | -80,000 | 72.77 | -0.01 | |||
| 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 | 2012-08-07 |
| Volume | 130,000 |
| Turnover | 44,200 |
| Average price | 0.340 |
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