CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00016 | DBS BANK LTD | 860,000 | 760,000 | 0.14 | 0.13 | 2016-02-16 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 30,400 | 20,000 | 0.01 | 0.00 | 2016-02-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 67,538 | 20,000 | 0.01 | 0.00 | 2016-02-16 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,063,000 | -800,000 | 0.18 | -0.13 | 2016-02-16 |
| 4 | Total changed named holdings | 2,020,938 | 0 | 0.34 | 0.00 | ||
| 289 | Unchanged named holdings | 149,236,989 | 0 | 25.09 | 0.00 | ||
| 293 | Total named holdings | 151,257,927 | 0 | 25.43 | 0.00 | ||
| 66 | Unnamed Investor Participants | 12,712,080 | 0 | 2.14 | 0.00 | ||
| 359 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 800,000 |
| Turnover | 760,000 |
| Average price | 0.950 |
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