CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 444,000 | 40,000 | 0.07 | 0.01 | 2012-10-03 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,800 | -0.00 | 2012-10-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 61,424 | -7,200 | 0.01 | -0.00 | 2012-10-03 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 14,280 | -8,400 | 0.00 | -0.00 | 2012-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -10,000 | 0.09 | -0.00 | 2012-10-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 343,201 | -11,600 | 0.06 | -0.00 | 2012-10-03 |
| 6 | Total changed named holdings | 1,382,905 | 0 | 0.23 | 0.00 | ||
| 309 | Unchanged named holdings | 144,196,920 | 0 | 24.24 | 0.00 | ||
| 315 | Total named holdings | 145,579,825 | 0 | 24.47 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,360,302 | 0 | 2.75 | 0.00 | ||
| 399 | Total securities in CCASS | 161,940,127 | 0 | 27.22 | 0.00 | ||
| Securities not in CCASS | 432,959,118 | 0 | 72.78 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 44,400 |
| Turnover | 13,660 |
| Average price | 0.308 |
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