CCASS holding changes

CHINNEY ALLIANCE GROUP LIMITED

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

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	B01118	EAST ASIA SECURITIES CO LTD	678,120	60,000	0.11	0.01	2014-03-07
2	B01702	BLACK MARBLE SECURITIES LTD	90,000	40,000	0.02	0.01	2014-03-07
3	B01610	KGI ASIA LTD	1,107,160	30,000	0.19	0.01	2014-03-07
4	B01423	PRUDENTIAL BROKERAGE LTD	8,615,640	20,000	1.45	0.00	2014-03-07
5	B01853	CMBC SECURITIES CO LTD	34,564	8,000	0.01	0.00	2014-03-07
6	B01769	ONE CHINA SECURITIES LTD	69,453	6,000	0.01	0.00	2014-03-07
7	C00041	OCBC BANK (HONG KONG) LTD	333,443	-4,000	0.06	-0.00	2014-03-07
8	B01320	LUEN FAT SECURITIES CO LTD	96,000	-8,000	0.02	-0.00	2014-03-07
9	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-10,000	0.01	-0.00	2014-03-07
10	B01308	M&F ASSET MANAGEMENT LTD	45,200	-10,000	0.01	-0.00	2014-03-07
11	B01759	WINLAND WEALTH MANAGEMENT LTD	0	-12,000		-0.00	2014-03-07
12	B01130	BOCI SECURITIES LTD	1,451,000	-30,000	0.24	-0.01	2014-03-07
13	B01230	GAOYU SECURITIES LIMITED	734,600	-40,000	0.12	-0.01	2014-03-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125,080	-50,000	0.02	-0.01	2014-03-07
14		Total changed named holdings	13,450,260	0	2.26	0.00
281		Unchanged named holdings	133,662,925	0	22.47	0.00
295		Total named holdings	147,113,185	0	24.73	0.00
76		Unnamed Investor Participants	15,574,102	0	2.62	0.00
371		Total securities in CCASS	162,687,287	0	27.35	0.00
		Securities not in CCASS	432,211,958	0	72.65	0.00
		Issued securities	594,899,245	0	100.00	0.00	2014-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)