CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2014-04-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 30,400 | -30,000 | 0.01 | -0.01 | 2014-04-22 |
| 2 | Total changed named holdings | 130,400 | 0 | 0.02 | 0.00 | ||
| 294 | Unchanged named holdings | 147,010,385 | 0 | 24.71 | 0.00 | ||
| 296 | Total named holdings | 147,140,785 | 0 | 24.73 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,620,102 | 0 | 2.63 | 0.00 | ||
| 371 | Total securities in CCASS | 162,760,887 | 0 | 27.36 | 0.00 | ||
| Securities not in CCASS | 432,138,358 | 0 | 72.64 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 30,000 |
| Turnover | 19,500 |
| Average price | 0.650 |
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