CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,720 | 130,000 | 0.11 | 0.02 | 2013-01-29 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 110,400 | -10,000 | 0.02 | -0.00 | 2013-01-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,800 | -20,000 | 0.25 | -0.00 | 2013-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,354,602 | -100,000 | 1.24 | -0.02 | 2013-01-29 |
| 4 | Total changed named holdings | 9,594,522 | 0 | 1.61 | 0.00 | ||
| 307 | Unchanged named holdings | 137,732,303 | 0 | 23.15 | 0.00 | ||
| 311 | Total named holdings | 147,326,825 | 0 | 24.77 | 0.00 | ||
| 85 | Unnamed Investor Participants | 16,081,502 | 0 | 2.70 | 0.00 | ||
| 396 | Total securities in CCASS | 163,408,327 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 431,490,918 | 0 | 72.53 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 130,000 |
| Turnover | 52,050 |
| Average price | 0.400 |
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