CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01853 | CMBC SECURITIES CO LTD | 11,364 | 4,000 | 0.00 | 0.00 | 2014-07-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 66,454 | 400 | 0.01 | 0.00 | 2014-07-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -400 | 0.03 | -0.00 | 2014-07-22 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 100,800 | -4,000 | 0.02 | -0.00 | 2014-07-22 |
| 4 | Total changed named holdings | 378,618 | 0 | 0.06 | 0.00 | ||
| 291 | Unchanged named holdings | 147,918,167 | 0 | 24.86 | 0.00 | ||
| 295 | Total named holdings | 148,296,785 | 0 | 24.93 | 0.00 | ||
| 75 | Unnamed Investor Participants | 14,432,902 | 0 | 2.43 | 0.00 | ||
| 370 | Total securities in CCASS | 162,729,687 | 0 | 27.35 | 0.00 | ||
| Securities not in CCASS | 432,169,558 | 0 | 72.65 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 4,400 |
| Turnover | 2,596 |
| Average price | 0.590 |
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