CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2009-08-31 to 2009-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01514 | 高信證券有限公司 | 1,426,400 | 100,000 | 0.24 | 0.02 | 2009-09-01 | |
| 2 | B01818 | 一通投資者有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-09-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 2,721,440 | 20,000 | 0.46 | 0.00 | 2009-09-01 | |
| 4 | B01769 | 一中證券有限公司 | 204,580 | 2,000 | 0.03 | 0.00 | 2009-09-01 | |
| 5 | B01788 | 齊榮證券有限公司 | 151,100 | -2,000 | 0.03 | -0.00 | 2009-09-01 | |
| 6 | B01676 | 大盛証券投資有限公司 | 90,200 | -50,000 | 0.02 | -0.01 | 2009-09-01 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 497,280 | -120,000 | 0.08 | -0.02 | 2009-09-01 | |
| 7 | Total changed named holdings | 5,141,000 | 0 | 0.86 | 0.00 | |||
| 320 | Unchanged named holdings | 150,314,675 | 0 | 25.27 | 0.00 | |||
| 327 | Total named holdings | 155,455,675 | 0 | 26.13 | 0.00 | |||
| 80 | Unnamed Investor Participants | 9,586,742 | 0 | 1.61 | 0.00 | |||
| 407 | Total securities in CCASS | 165,042,417 | 0 | 27.74 | 0.00 | |||
| Securities not in CCASS | 429,856,828 | 0 | 72.26 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 172,000 |
| Turnover | 51,280 |
| Average price | 0.298 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy