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 2013-06-07 to 2013-06-10

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	B01921	公平證券有限公司	80,000	80,000	0.01	0.01	2013-06-10
2	B01198	步基證券有限公司	1,023,680	70,000	0.17	0.01	2013-06-10
3	B01284	恒生證券有限公司	10,371,400	10,000	1.74	0.00	2013-06-10
4	B01853	民銀證券有限公司	19,160	4,000	0.00	0.00	2013-06-10
5	B01240	秦志遠証券有限公司	241,367	1,200	0.04	0.00	2013-06-10
6	C00037	上海商業銀行有限公司	522,600	-1,200	0.09	-0.00	2013-06-10
7	B01535	詠誼證券投資有限公司	21,600	-1,200	0.00	-0.00	2013-06-10
8	B01673	富昌證券有限公司	204,960	-2,800	0.03	-0.00	2013-06-10
9	B01636	東信證券有限公司	1,560,600	-120,000	0.26	-0.02	2013-06-10
9		Total changed named holdings	14,045,367	40,000	2.36	0.01
299		Unchanged named holdings	133,473,418	0	22.44	0.00
308		Total named holdings	147,518,785	40,000	24.80	0.00
83		Unnamed Investor Participants	15,271,102	-40,000	2.57	-0.01
391		Total securities in CCASS	162,789,887	0	27.36	0.00
		Securities not in CCASS	432,109,358	0	72.64	0.00
		Issued securities	594,899,245	0	100.00	0.00	31-五月-2013

Trades that settled in this date range

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

Trading date	2013-06-06
Volume	165,200
Turnover	78,360
Average price	0.474

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