CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01470 | HUNG SING SECURITIES LTD | 240,400 | 10,000 | 0.04 | 0.00 | 2011-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,987,402 | -4,000 | 1.34 | -0.00 | 2011-09-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,543 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,506 | -740,000 | 0.44 | -0.12 | 2011-09-09 | |
| 4 | Total changed named holdings | 10,822,851 | -740,000 | 1.82 | -0.12 | |||
| 312 | Unchanged named holdings | 136,020,734 | 0 | 22.86 | 0.00 | |||
| 316 | Total named holdings | 146,843,585 | -740,000 | 24.68 | 0.00 | |||
| 81 | Unnamed Investor Participants | 15,887,542 | 740,000 | 2.67 | 0.12 | |||
| 397 | Total securities in CCASS | 162,731,127 | 0 | 27.35 | 0.00 | |||
| Securities not in CCASS | 432,168,118 | 0 | 72.65 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 14,000 |
| Turnover | 4,400 |
| Average price | 0.314 |
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