CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 923,640 | 30,000 | 0.16 | 0.01 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,156,348 | -30,000 | 1.37 | -0.01 | 2012-12-07 |
| 2 | Total changed named holdings | 9,079,988 | 0 | 1.53 | 0.00 | ||
| 311 | Unchanged named holdings | 137,298,837 | 0 | 23.08 | 0.00 | ||
| 313 | Total named holdings | 146,378,825 | 0 | 24.61 | 0.00 | ||
| 84 | Unnamed Investor Participants | 16,130,302 | 0 | 2.71 | 0.00 | ||
| 397 | Total securities in CCASS | 162,509,127 | 0 | 27.32 | 0.00 | ||
| Securities not in CCASS | 432,390,118 | 0 | 72.68 | 0.00 | |||
| 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 | 2012-12-05 |
| Volume | 30,000 |
| Turnover | 10,650 |
| Average price | 0.355 |
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