CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 537,000 | 40,000 | 0.09 | 0.01 | 2016-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,009,783 | 30,000 | 5.72 | 0.01 | 2016-01-06 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,440 | 30,000 | 0.01 | 0.01 | 2016-01-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 849,560 | 20,000 | 0.14 | 0.00 | 2016-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,420,122 | -20,000 | 1.42 | -0.00 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,019,569 | -40,000 | 0.34 | -0.01 | 2016-01-06 |
| 7 | C00010 | CITIBANK N.A. | 7,814,140 | -60,000 | 1.31 | -0.01 | 2016-01-06 |
| 7 | Total changed named holdings | 53,700,614 | 0 | 9.03 | 0.00 | ||
| 287 | Unchanged named holdings | 97,257,313 | 0 | 16.35 | 0.00 | ||
| 294 | Total named holdings | 150,957,927 | 0 | 25.38 | 0.00 | ||
| 66 | Unnamed Investor Participants | 13,012,080 | 0 | 2.19 | 0.00 | ||
| 360 | Total securities in CCASS | 163,970,007 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 430,929,238 | 0 | 72.44 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 120,000 |
| Turnover | 119,100 |
| Average price | 0.993 |
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