CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,640 | 150,000 | 0.18 | 0.03 | 2012-12-10 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 20,560 | 2,960 | 0.00 | 0.00 | 2012-12-10 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,800 | -2,960 | 0.00 | -0.00 | 2012-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,006,348 | -150,000 | 1.35 | -0.03 | 2012-12-10 |
| 4 | Total changed named holdings | 9,103,348 | 0 | 1.53 | 0.00 | ||
| 309 | Unchanged named holdings | 137,275,477 | 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 | 2012-12-06 |
| Volume | 150,000 |
| Turnover | 52,850 |
| Average price | 0.352 |
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