CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01695 | DAH SING SECURITIES LTD | 124,720 | 10,000 | 0.02 | 0.00 | 2014-01-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 482,800 | 10,000 | 0.08 | 0.00 | 2014-01-03 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,958 | 1,600 | 0.04 | 0.00 | 2014-01-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 518,520 | -1,600 | 0.09 | -0.00 | 2014-01-03 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 62,200 | -2,800 | 0.01 | -0.00 | 2014-01-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 73,976 | -7,200 | 0.01 | -0.00 | 2014-01-03 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 7 | Total changed named holdings | 1,566,374 | 0 | 0.26 | 0.00 | ||
| 288 | Unchanged named holdings | 145,828,811 | 0 | 24.51 | 0.00 | ||
| 295 | Total named holdings | 147,395,185 | 0 | 24.78 | 0.00 | ||
| 77 | Unnamed Investor Participants | 15,306,102 | 0 | 2.57 | 0.00 | ||
| 372 | Total securities in CCASS | 162,701,287 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 432,197,958 | 0 | 72.65 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 34,400 |
| Turnover | 19,820 |
| Average price | 0.576 |
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