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	C00033	BANK OF CHINA (HONG KONG) LTD	27,304,567	100,000	4.59	0.02	2014-12-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,494,400	60,000	2.44	0.01	2014-12-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,041,398	60,000	1.69	0.01	2014-12-08
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	696,400	50,000	0.12	0.01	2014-12-08
5	B01818	I-ACCESS INVESTORS LTD	496,200	10,000	0.08	0.00	2014-12-08
6	B01184	QUAM SECURITIES LTD	20,539,320	-20,000	3.45	-0.00	2014-12-08
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,225,906	-50,000	0.37	-0.01	2014-12-08
8	B01610	KGI ASIA LTD	1,025,720	-210,000	0.17	-0.04	2014-12-08
8		Total changed named holdings	76,823,911	0	12.91	0.00
290		Unchanged named holdings	72,678,434	0	12.22	0.00
298		Total named holdings	149,502,345	0	25.13	0.00
73		Unnamed Investor Participants	13,452,902	0	2.26	0.00
371		Total securities in CCASS	162,955,247	0	27.39	0.00
		Securities not in CCASS	431,943,998	0	72.61	0.00
		Issued securities	594,899,245	0	100.00	0.00	2014-11-30

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)