CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,017,680 | 40,000 | 0.34 | 0.01 | 2015-06-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 746,400 | 40,000 | 0.13 | 0.01 | 2015-06-18 |
| 3 | B01921 | GONG PING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,451 | -20,000 | 0.04 | -0.00 | 2015-06-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,600 | -80,000 | 0.27 | -0.01 | 2015-06-18 |
| 5 | Total changed named holdings | 4,621,131 | 0 | 0.78 | 0.00 | ||
| 288 | Unchanged named holdings | 144,967,796 | 0 | 24.37 | 0.00 | ||
| 293 | Total named holdings | 149,588,927 | 0 | 25.15 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,595,080 | 0 | 2.29 | 0.00 | ||
| 363 | Total securities in CCASS | 163,184,007 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 431,715,238 | 0 | 72.57 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 100,000 |
| Turnover | 132,000 |
| Average price | 1.320 |
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