CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 460,000 | 30,000 | 0.08 | 0.01 | 2012-08-10 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -30,000 | 0.05 | -0.01 | 2012-08-10 |
| 3 | B01290 | SPS SECURITIES LTD | 49,707 | -50,000 | 0.01 | -0.01 | 2012-08-10 |
| 3 | Total changed named holdings | 809,707 | -50,000 | 0.14 | -0.01 | ||
| 313 | Unchanged named holdings | 144,778,118 | 0 | 24.34 | 0.00 | ||
| 316 | Total named holdings | 145,587,825 | -50,000 | 24.47 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,360,302 | 0 | 2.75 | 0.00 | ||
| 400 | Total securities in CCASS | 161,948,127 | -50,000 | 27.22 | -0.01 | ||
| Securities not in CCASS | 432,951,118 | 50,000 | 72.78 | 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 | 2012-08-08 |
| Volume | 30,000 |
| Turnover | 10,050 |
| Average price | 0.335 |
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