CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-10-30 to 2012-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01376 | PUBLIC SECURITIES LTD | 3,868,760 | 200,000 | 0.65 | 0.03 | 2012-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.02 | 2012-10-31 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 191,200 | -100,000 | 0.03 | -0.02 | 2012-10-31 |
| 3 | Total changed named holdings | 4,259,960 | 0 | 0.72 | 0.00 | ||
| 312 | Unchanged named holdings | 139,118,065 | 0 | 23.39 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 200,000 |
| Turnover | 68,750 |
| Average price | 0.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy