CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,000 | 210,000 | 0.39 | 0.04 | 2010-05-11 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,495,410 | 90,000 | 0.25 | 0.02 | 2010-05-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,800 | 50,000 | 0.23 | 0.01 | 2010-05-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,280 | 50,000 | 0.06 | 0.01 | 2010-05-11 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,580,400 | 50,000 | 0.27 | 0.01 | 2010-05-11 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 327,560 | 50,000 | 0.06 | 0.01 | 2010-05-11 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,618,500 | 30,000 | 0.27 | 0.01 | 2010-05-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,106 | 30,000 | 0.38 | 0.01 | 2010-05-11 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,800 | 20,000 | 0.02 | 0.00 | 2010-05-11 | |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2010-05-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,760,602 | -140,000 | 1.98 | -0.02 | 2010-05-11 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 600,000 | -400,000 | 0.10 | -0.07 | 2010-05-11 | |
| 12 | Total changed named holdings | 23,850,458 | 0 | 4.01 | 0.00 | |||
| 313 | Unchanged named holdings | 131,233,777 | 0 | 22.06 | 0.00 | |||
| 325 | Total named holdings | 155,084,235 | 0 | 26.07 | 0.00 | |||
| 77 | Unnamed Investor Participants | 8,804,742 | 0 | 1.48 | 0.00 | |||
| 402 | Total securities in CCASS | 163,888,977 | 0 | 27.55 | 0.00 | |||
| Securities not in CCASS | 431,010,268 | 0 | 72.45 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 620,000 |
| Turnover | 288,750 |
| Average price | 0.466 |
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