CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,988,640 | 150,000 | 1.68 | 0.03 | 2015-04-09 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 643,320 | 20,000 | 0.11 | 0.00 | 2015-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,891,569 | 20,000 | 0.49 | 0.00 | 2015-04-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,800 | 10,000 | 0.21 | 0.00 | 2015-04-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 71,414 | 4,000 | 0.01 | 0.00 | 2015-04-09 | |
| 6 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 235,840 | -6,000 | 0.04 | -0.00 | 2015-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,400 | -6,000 | 0.21 | -0.00 | 2015-04-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,760 | -20,000 | 0.17 | -0.00 | 2015-04-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,521,400 | -70,000 | 2.61 | -0.01 | 2015-04-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,627,798 | -100,000 | 1.62 | -0.02 | 2015-04-09 | |
| 11 | Total changed named holdings | 42,466,941 | 0 | 7.14 | 0.00 | |||
| 284 | Unchanged named holdings | 106,737,604 | 0 | 17.94 | 0.00 | |||
| 295 | Total named holdings | 149,204,545 | 0 | 25.08 | 0.00 | |||
| 75 | Unnamed Investor Participants | 13,824,902 | 0 | 2.32 | 0.00 | |||
| 370 | Total securities in CCASS | 163,029,447 | 0 | 27.40 | 0.00 | |||
| Securities not in CCASS | 431,869,798 | 0 | 72.60 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 208,000 |
| Turnover | 176,820 |
| Average price | 0.850 |
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