CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 193,200 | 60,000 | 0.03 | 0.01 | 2016-04-27 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,113,000 | 50,000 | 0.19 | 0.01 | 2016-04-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 691,320 | 40,000 | 0.12 | 0.01 | 2016-04-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 20,000 | 0.09 | 0.00 | 2016-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,633,680 | -50,000 | 0.44 | -0.01 | 2016-04-27 |
| 6 | C00010 | CITIBANK N.A. | 7,664,140 | -120,000 | 1.29 | -0.02 | 2016-04-27 |
| 6 | Total changed named holdings | 12,835,340 | 0 | 2.16 | 0.00 | ||
| 286 | Unchanged named holdings | 118,326,987 | 0 | 19.89 | 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 | 2016-04-25 |
| Volume | 170,000 |
| Turnover | 171,400 |
| Average price | 1.008 |
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