CHINNEY ALLIANCE GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00385	1993-10-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-02 to 2012-04-03

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	B01191	岡地投資(香港)有限公司	291,200	100,000	0.05	0.02	2012-04-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,945,002	40,000	1.34	0.01	2012-04-03
3	C00037	上海商業銀行有限公司	843,800	30,000	0.14	0.01	2012-04-03
4	B01228	中信証券經紀(香港)有限公司	978,920	10,000	0.16	0.00	2012-04-03
5	B01584	致富證券有限公司	1,517,000	10,000	0.26	0.00	2012-04-03
6	B01183	創興證券有限公司	1,836,925	-20,000	0.31	-0.00	2012-04-03
7	B01615	金輝証券有限公司	160,400	-30,000	0.03	-0.01	2012-04-03
8	B01818	一通投資者有限公司	10,000	-140,000	0.00	-0.02	2012-04-03
8		Total changed named holdings	13,583,247	0	2.28	0.00
308		Unchanged named holdings	133,239,138	0	22.40	0.00
316		Total named holdings	146,822,385	0	24.68	0.00
81		Unnamed Investor Participants	15,241,342	0	2.56	0.00
397		Total securities in CCASS	162,063,727	0	27.24	0.00
		Securities not in CCASS	432,835,518	0	72.76	0.00
		Issued securities	594,899,245	0	100.00	0.00	31-三月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-03-30
Volume	290,000
Turnover	97,550
Average price	0.336

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