CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2013-07-18 to 2013-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 1,787,725 | 30,000 | 0.30 | 0.01 | 2013-07-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,355,560 | 10,000 | 0.90 | 0.00 | 2013-07-19 | |
| 3 | B01740 | WIN SECURITIES LTD | 538,880 | 10,000 | 0.09 | 0.00 | 2013-07-19 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 767,200 | 9,000 | 0.13 | 0.00 | 2013-07-19 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,186,132 | 4,200 | 0.20 | 0.00 | 2013-07-19 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 18,760 | 400 | 0.00 | 0.00 | 2013-07-19 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,200 | -400 | 0.09 | -0.00 | 2013-07-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,031,807 | -3,995 | 1.18 | -0.00 | 2013-07-19 | |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -4,200 | 0.00 | -0.00 | 2013-07-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 62,315 | -6,005 | 0.01 | -0.00 | 2013-07-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,796,840 | -10,000 | 2.15 | -0.00 | 2013-07-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,444,440 | -30,000 | 0.24 | -0.01 | 2013-07-19 | |
| 12 | Total changed named holdings | 31,511,859 | 9,000 | 5.30 | 0.00 | |||
| 292 | Unchanged named holdings | 116,354,326 | 0 | 19.56 | 0.00 | |||
| 304 | Total named holdings | 147,866,185 | 9,000 | 24.86 | 0.00 | |||
| 82 | Unnamed Investor Participants | 15,131,102 | 0 | 2.54 | 0.00 | |||
| 386 | Total securities in CCASS | 162,997,287 | 9,000 | 27.40 | 0.00 | |||
| Securities not in CCASS | 431,901,958 | -9,000 | 72.60 | -0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 54,405 |
| Turnover | 24,500 |
| Average price | 0.450 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy