CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01376 | 大眾証券有限公司 | 4,366,760 | 100,000 | 0.73 | 0.02 | 2012-12-18 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,800 | 52,800 | 0.01 | 0.01 | 2012-12-18 | |
| 3 | B01240 | 秦志遠証券有限公司 | 254,367 | 4,000 | 0.04 | 0.00 | 2012-12-18 | |
| 4 | B01340 | 利興股票有限公司 | 379,629 | -4,000 | 0.06 | -0.00 | 2012-12-18 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 711,920 | -4,000 | 0.12 | -0.00 | 2012-12-18 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,484,800 | -6,000 | 0.25 | -0.00 | 2012-12-18 | |
| 7 | B01769 | 一中證券有限公司 | 64,864 | -8,000 | 0.01 | -0.00 | 2012-12-18 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 0 | -52,800 | 0.00 | -0.01 | 2012-12-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 7,328,840 | -82,000 | 1.23 | -0.01 | 2012-12-18 | |
| 9 | Total changed named holdings | 14,643,980 | 0 | 2.46 | 0.00 | |||
| 304 | Unchanged named holdings | 131,734,045 | 0 | 22.14 | 0.00 | |||
| 313 | Total named holdings | 146,378,025 | 0 | 24.61 | 0.00 | |||
| 84 | Unnamed Investor Participants | 16,130,302 | 0 | 2.71 | 0.00 | |||
| 397 | Total securities in CCASS | 162,508,327 | 0 | 27.32 | 0.00 | |||
| Securities not in CCASS | 432,390,918 | 0 | 72.68 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 122,000 |
| Turnover | 44,140 |
| Average price | 0.362 |
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