CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 384,720 | 30,000 | 0.06 | 0.01 | 2014-11-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,400 | -30,000 | 0.25 | -0.01 | 2014-11-06 |
| 2 | Total changed named holdings | 1,854,120 | 0 | 0.31 | 0.00 | ||
| 296 | Unchanged named holdings | 147,648,225 | 0 | 24.82 | 0.00 | ||
| 298 | Total named holdings | 149,502,345 | 0 | 25.13 | 0.00 | ||
| 73 | Unnamed Investor Participants | 13,452,902 | 0 | 2.26 | 0.00 | ||
| 371 | Total securities in CCASS | 162,955,247 | 0 | 27.39 | 0.00 | ||
| Securities not in CCASS | 431,943,998 | 0 | 72.61 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 30,000 |
| Turnover | 21,300 |
| Average price | 0.710 |
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