CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 550,000 | 40,000 | 0.09 | 0.01 | 2012-08-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 713,640 | 20,000 | 0.12 | 0.00 | 2012-08-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 23,880 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,648 | 4,000 | 0.01 | 0.00 | 2012-08-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,971 | -400 | 0.06 | -0.00 | 2012-08-17 |
| 7 | B01416 | VC BROKERAGE LTD | 83,440 | -2,400 | 0.01 | -0.00 | 2012-08-17 |
| 8 | B01466 | DAOKOU SECURITIES LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,480 | -4,000 | 0.04 | -0.00 | 2012-08-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 62,743 | -7,200 | 0.01 | -0.00 | 2012-08-17 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 48,400 | -20,000 | 0.01 | -0.00 | 2012-08-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,920 | -40,000 | 0.16 | -0.01 | 2012-08-17 |
| 12 | Total changed named holdings | 3,098,922 | 0 | 0.52 | 0.00 | ||
| 305 | Unchanged named holdings | 142,488,903 | 0 | 23.95 | 0.00 | ||
| 317 | Total named holdings | 145,587,825 | 0 | 24.47 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,360,302 | 0 | 2.75 | 0.00 | ||
| 401 | Total securities in CCASS | 161,948,127 | 0 | 27.22 | 0.00 | ||
| Securities not in CCASS | 432,951,118 | 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 | 2012-08-15 |
| Volume | 80,800 |
| Turnover | 26,246 |
| Average price | 0.325 |
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