CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,652,625 | 300,000 | 4.65 | 0.05 | 2010-04-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,706 | 90,000 | 0.38 | 0.02 | 2010-04-08 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 644,000 | 90,000 | 0.11 | 0.02 | 2010-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,046,202 | 70,000 | 1.86 | 0.01 | 2010-04-08 | |
| 5 | B01610 | KGI ASIA LTD | 1,240,760 | 20,000 | 0.21 | 0.00 | 2010-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 10,000 | 0.06 | 0.00 | 2010-04-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,003,040 | 10,000 | 0.67 | 0.00 | 2010-04-08 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 9 | B01209 | MASON SECURITIES LTD | 203,920 | -2,000 | 0.03 | -0.00 | 2010-04-08 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 367,560 | -2,000 | 0.06 | -0.00 | 2010-04-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,321,640 | -20,000 | 0.39 | -0.00 | 2010-04-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,640 | -52,000 | 0.22 | -0.01 | 2010-04-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,680 | -60,000 | 0.06 | -0.01 | 2010-04-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,080 | -100,000 | 0.04 | -0.02 | 2010-04-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,098 | -196,000 | 0.00 | -0.03 | 2010-04-08 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,338,400 | -360,000 | 0.39 | -0.06 | 2010-04-08 | |
| 16 | Total changed named holdings | 54,350,751 | -200,000 | 9.14 | -0.03 | |||
| 309 | Unchanged named holdings | 101,762,484 | 0 | 17.11 | 0.00 | |||
| 325 | Total named holdings | 156,113,235 | -200,000 | 26.24 | 0.00 | |||
| 78 | Unnamed Investor Participants | 8,385,742 | 200,000 | 1.41 | 0.03 | |||
| 403 | Total securities in CCASS | 164,498,977 | 0 | 27.65 | 0.00 | |||
| Securities not in CCASS | 430,400,268 | 0 | 72.35 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 856,000 |
| Turnover | 439,200 |
| Average price | 0.513 |
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