CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | B01597 | 時代證券有限公司 | 5,910,000 | 130,000 | 1.49 | 0.03 | 2007-08-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 1,164,680 | 40,000 | 0.29 | 0.01 | 2007-08-15 | |
| 3 | B01275 | 新富證券有限公司 | 259,280 | 10,000 | 0.07 | 0.00 | 2007-08-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,854,026 | -50,000 | 4.00 | -0.01 | 2007-08-15 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,783,440 | -120,000 | 0.70 | -0.03 | 2007-08-15 | |
| 5 | Total changed named holdings | 25,971,426 | 10,000 | 6.55 | 0.00 | |||
| 324 | Unchanged named holdings | 124,844,361 | 0 | 31.48 | 0.00 | |||
| 329 | Total named holdings | 150,815,787 | 10,000 | 38.03 | 0.00 | |||
| 82 | Unnamed Investor Participants | 9,161,342 | -10,000 | 2.31 | -0.00 | |||
| 411 | Total securities in CCASS | 159,977,129 | 0 | 40.34 | 0.00 | |||
| Securities not in CCASS | 236,622,368 | 0 | 59.66 | 0.00 | ||||
| Issued securities | 396,599,497 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 170,000 |
| Turnover | 77,750 |
| Average price | 0.457 |
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