CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,200 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,598,760 | 10,000 | 1.78 | 0.00 | 2016-04-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 799,560 | -40,000 | 0.13 | -0.01 | 2016-04-22 |
| 4 | Total changed named holdings | 11,491,520 | 0 | 1.93 | 0.00 | ||
| 288 | Unchanged named holdings | 119,670,807 | 0 | 20.12 | 0.00 | ||
| 292 | Total named holdings | 131,162,327 | 0 | 22.05 | 0.00 | ||
| 66 | Unnamed Investor Participants | 32,814,080 | 0 | 5.52 | 0.00 | ||
| 358 | Total securities in CCASS | 163,976,407 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 430,922,838 | 0 | 72.44 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 40,000 |
| Turnover | 40,700 |
| Average price | 1.018 |
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