CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01376 | PUBLIC SECURITIES LTD | 3,548,760 | 40,000 | 0.60 | 0.01 | 2012-10-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,845 | 3,000 | 0.13 | 0.00 | 2012-10-29 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 12,405 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | -40,000 | 0.01 | -0.01 | 2012-10-29 |
| 4 | Total changed named holdings | 4,396,010 | 0 | 0.74 | 0.00 | ||
| 311 | Unchanged named holdings | 138,982,015 | 0 | 23.36 | 0.00 | ||
| 315 | Total named holdings | 143,378,025 | 0 | 24.10 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,360,302 | 0 | 2.75 | 0.00 | ||
| 399 | Total securities in CCASS | 159,738,327 | 0 | 26.85 | 0.00 | ||
| Securities not in CCASS | 435,160,918 | 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 | 2012-10-25 |
| Volume | 40,000 |
| Turnover | 13,600 |
| Average price | 0.340 |
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