CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01328 | BAN HIN SECURITIES CO LTD | 758,840 | 50,000 | 0.13 | 0.01 | 2013-04-02 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 690,120 | 20,000 | 0.12 | 0.00 | 2013-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 63,440 | -6,000 | 0.01 | -0.00 | 2013-04-02 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 775,200 | -20,000 | 0.13 | -0.00 | 2013-04-02 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -50,000 | 0.02 | -0.01 | 2013-04-02 | |
| 7 | Total changed named holdings | 2,421,600 | 0 | 0.41 | 0.00 | |||
| 303 | Unchanged named holdings | 144,403,625 | 0 | 24.27 | 0.00 | |||
| 310 | Total named holdings | 146,825,225 | 0 | 24.68 | 0.00 | |||
| 84 | Unnamed Investor Participants | 16,081,102 | 0 | 2.70 | 0.00 | |||
| 394 | Total securities in CCASS | 162,906,327 | 0 | 27.38 | 0.00 | |||
| Securities not in CCASS | 431,992,918 | 0 | 72.62 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 84,000 |
| Turnover | 36,090 |
| Average price | 0.430 |
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