CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,906 | 100,000 | 0.48 | 0.02 | 2012-11-15 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 4,168,760 | 100,000 | 0.70 | 0.02 | 2012-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,154,602 | 50,000 | 1.37 | 0.01 | 2012-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,280 | -90,000 | 0.09 | -0.02 | 2012-11-15 |
| 4 | Total changed named holdings | 15,697,548 | 160,000 | 2.64 | 0.03 | ||
| 309 | Unchanged named holdings | 130,531,677 | 0 | 21.94 | 0.00 | ||
| 313 | Total named holdings | 146,229,225 | 160,000 | 24.58 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,130,302 | 0 | 2.71 | 0.00 | ||
| 397 | Total securities in CCASS | 162,359,527 | 160,000 | 27.29 | 0.03 | ||
| Securities not in CCASS | 432,539,718 | -160,000 | 72.71 | -0.03 | |||
| 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 | 2012-11-13 |
| Volume | 250,000 |
| Turnover | 85,450 |
| Average price | 0.342 |
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