CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 4,278,760 | 80,000 | 0.72 | 0.01 | 2012-12-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 64,264 | 2,000 | 0.01 | 0.00 | 2012-12-05 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 600,400 | -12,000 | 0.10 | -0.00 | 2012-12-05 |
| 4 | Total changed named holdings | 5,023,424 | 80,000 | 0.84 | 0.01 | ||
| 309 | Unchanged named holdings | 141,343,401 | 0 | 23.76 | 0.00 | ||
| 313 | Total named holdings | 146,366,825 | 80,000 | 24.60 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,130,302 | 0 | 2.71 | 0.00 | ||
| 397 | Total securities in CCASS | 162,497,127 | 80,000 | 27.32 | 0.01 | ||
| Securities not in CCASS | 432,402,118 | -80,000 | 72.68 | -0.01 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 92,000 |
| Turnover | 33,030 |
| Average price | 0.359 |
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