CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,785,360 | 60,000 | 0.80 | 0.01 | 2012-10-25 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 3,508,760 | 20,000 | 0.59 | 0.00 | 2012-10-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 68,624 | 6,000 | 0.01 | 0.00 | 2012-10-25 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 17,205 | -6,000 | 0.00 | -0.00 | 2012-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,932,040 | -20,000 | 0.83 | -0.00 | 2012-10-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,280 | -60,000 | 0.06 | -0.01 | 2012-10-25 |
| 6 | Total changed named holdings | 13,683,269 | 0 | 2.30 | 0.00 | ||
| 309 | Unchanged named holdings | 129,696,556 | 0 | 21.80 | 0.00 | ||
| 315 | Total named holdings | 143,379,825 | 0 | 24.10 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,360,302 | 0 | 2.75 | 0.00 | ||
| 399 | Total securities in CCASS | 159,740,127 | 0 | 26.85 | 0.00 | ||
| Securities not in CCASS | 435,159,118 | 0 | 73.15 | 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 | 2012-10-22 |
| Volume | 86,000 |
| Turnover | 29,760 |
| Average price | 0.346 |
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