CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01673 | 富昌證券有限公司 | 731,360 | 240,000 | 0.12 | 0.04 | 2009-10-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,828,705 | 123,000 | 3.84 | 0.02 | 2009-10-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,668,400 | 80,000 | 0.62 | 0.01 | 2009-10-29 | |
| 4 | B01289 | 南華證券投資有限公司 | 449,560 | 60,000 | 0.08 | 0.01 | 2009-10-29 | |
| 5 | B01260 | 林達証券有限公司 | 49,800 | -40,000 | 0.01 | -0.01 | 2009-10-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 948,040 | -50,000 | 0.16 | -0.01 | 2009-10-29 | |
| 7 | B01766 | MUSHK LTD | 2,940,000 | -410,000 | 0.49 | -0.07 | 2009-10-29 | |
| 7 | Total changed named holdings | 31,615,865 | 3,000 | 5.31 | 0.00 | |||
| 320 | Unchanged named holdings | 124,765,210 | 0 | 20.97 | 0.00 | |||
| 327 | Total named holdings | 156,381,075 | 3,000 | 26.29 | 0.00 | |||
| 79 | Unnamed Investor Participants | 8,996,742 | 0 | 1.51 | 0.00 | |||
| 406 | Total securities in CCASS | 165,377,817 | 3,000 | 27.80 | 0.00 | |||
| Securities not in CCASS | 429,521,428 | -3,000 | 72.20 | -0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 500,000 |
| Turnover | 176,850 |
| Average price | 0.354 |
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