CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,185,906 | 30,000 | 0.37 | 0.01 | 2015-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,864,400 | 10,000 | 2.50 | 0.00 | 2015-01-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 476,200 | -40,000 | 0.08 | -0.01 | 2015-01-26 |
| 3 | Total changed named holdings | 17,526,506 | 0 | 2.95 | 0.00 | ||
| 293 | Unchanged named holdings | 131,926,239 | 0 | 22.18 | 0.00 | ||
| 296 | Total named holdings | 149,452,745 | 0 | 25.12 | 0.00 | ||
| 75 | Unnamed Investor Participants | 13,504,902 | 0 | 2.27 | 0.00 | ||
| 371 | Total securities in CCASS | 162,957,647 | 0 | 27.39 | 0.00 | ||
| Securities not in CCASS | 431,941,598 | 0 | 72.61 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 40,000 |
| Turnover | 28,500 |
| Average price | 0.713 |
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