CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 3,668,760 | 120,000 | 0.62 | 0.02 | 2012-10-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 69,424 | 800 | 0.01 | 0.00 | 2012-10-30 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 11,605 | -800 | 0.00 | -0.00 | 2012-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -120,000 | 0.05 | -0.02 | 2012-10-30 |
| 4 | Total changed named holdings | 4,049,789 | 0 | 0.68 | 0.00 | ||
| 311 | Unchanged named holdings | 139,328,236 | 0 | 23.42 | 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 | 2012-10-26 |
| Volume | 120,800 |
| Turnover | 40,748 |
| Average price | 0.337 |
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