CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,080 | 40,000 | 0.35 | 0.01 | 2014-10-28 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2014-10-28 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 186,000 | -30,000 | 0.03 | -0.01 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,722,598 | -50,000 | 1.63 | -0.01 | 2014-10-28 |
| 4 | Total changed named holdings | 12,122,678 | 0 | 2.04 | 0.00 | ||
| 295 | Unchanged named holdings | 137,382,867 | 0 | 23.09 | 0.00 | ||
| 299 | Total named holdings | 149,505,545 | 0 | 25.13 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,452,902 | 0 | 2.26 | 0.00 | ||
| 372 | Total securities in CCASS | 162,958,447 | 0 | 27.39 | 0.00 | ||
| Securities not in CCASS | 431,940,798 | 0 | 72.61 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 80,000 |
| Turnover | 56,100 |
| Average price | 0.701 |
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