CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,538,400 | 470,000 | 2.28 | 0.08 | 2015-06-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,680 | 200,000 | 0.37 | 0.03 | 2015-06-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 304,720 | 140,000 | 0.05 | 0.02 | 2015-06-25 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 426,000 | 100,000 | 0.07 | 0.02 | 2015-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,190,598 | 50,000 | 1.54 | 0.01 | 2015-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,077,543 | 40,000 | 5.06 | 0.01 | 2015-06-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2015-06-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 993,800 | 20,000 | 0.17 | 0.00 | 2015-06-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,236,600 | 10,000 | 0.21 | 0.00 | 2015-06-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 |
| 11 | C00010 | CITIBANK N.A. | 7,844,140 | -10,000 | 1.32 | -0.00 | 2015-06-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,400 | -10,000 | 0.11 | -0.00 | 2015-06-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 361,200 | -30,000 | 0.06 | -0.01 | 2015-06-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,548,760 | -1,020,000 | 2.45 | -0.17 | 2015-06-25 |
| 14 | Total changed named holdings | 81,507,841 | 0 | 13.70 | 0.00 | ||
| 280 | Unchanged named holdings | 68,083,086 | 0 | 11.44 | 0.00 | ||
| 294 | Total named holdings | 149,590,927 | 0 | 25.15 | 0.00 | ||
| 70 | Unnamed Investor Participants | 13,595,080 | 0 | 2.29 | 0.00 | ||
| 364 | Total securities in CCASS | 163,186,007 | 0 | 27.43 | 0.00 | ||
| Securities not in CCASS | 431,713,238 | 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 | 2015-06-23 |
| Volume | 1,070,000 |
| Turnover | 1,487,100 |
| Average price | 1.390 |
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