CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | C00015 | 星展銀行(香港)有限公司 | 213,920 | 170,000 | 0.04 | 0.03 | 2009-05-19 | |
| 2 | B01183 | 創興證券有限公司 | 1,076,765 | 100,000 | 0.18 | 0.02 | 2009-05-19 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2009-05-19 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,458,400 | 40,000 | 0.25 | 0.01 | 2009-05-19 | |
| 5 | B01240 | 秦志遠証券有限公司 | 309,482 | 6,800 | 0.05 | 0.00 | 2009-05-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,833,342 | -800 | 1.48 | -0.00 | 2009-05-19 | |
| 7 | B01144 | 德豐証劵投資有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2009-05-19 | |
| 8 | C00037 | 上海商業銀行有限公司 | 781,400 | -40,000 | 0.13 | -0.01 | 2009-05-19 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 4,193,680 | -300,000 | 0.70 | -0.05 | 2009-05-19 | |
| 9 | Total changed named holdings | 16,910,989 | 0 | 2.84 | 0.00 | |||
| 316 | Unchanged named holdings | 141,215,486 | 0 | 23.74 | 0.00 | |||
| 325 | Total named holdings | 158,126,475 | 0 | 26.58 | 0.00 | |||
| 83 | Unnamed Investor Participants | 9,693,542 | 0 | 1.63 | 0.00 | |||
| 408 | Total securities in CCASS | 167,820,017 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 427,079,228 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 356,800 |
| Turnover | 96,400 |
| Average price | 0.270 |
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