CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,360 | 10,000 | 0.22 | 0.00 | 2015-07-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,600 | -10,000 | 0.16 | -0.00 | 2015-07-22 |
| 2 | Total changed named holdings | 2,237,960 | 0 | 0.38 | 0.00 | ||
| 291 | Unchanged named holdings | 147,935,267 | 0 | 24.87 | 0.00 | ||
| 293 | Total named holdings | 150,173,227 | 0 | 25.24 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,595,080 | 0 | 2.29 | 0.00 | ||
| 363 | Total securities in CCASS | 163,768,307 | 0 | 27.53 | 0.00 | ||
| Securities not in CCASS | 431,130,938 | 0 | 72.47 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 10,000 |
| Turnover | 13,400 |
| Average price | 1.340 |
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