CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,668,760 | 40,000 | 1.79 | 0.01 | 2016-07-15 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-07-15 |
| 2 | Total changed named holdings | 10,678,760 | 0 | 1.80 | 0.00 | ||
| 290 | Unchanged named holdings | 120,495,487 | 0 | 20.25 | 0.00 | ||
| 292 | Total named holdings | 131,174,247 | 0 | 22.05 | 0.00 | ||
| 67 | Unnamed Investor Participants | 32,818,080 | 0 | 5.52 | 0.00 | ||
| 359 | Total securities in CCASS | 163,992,327 | 0 | 27.57 | 0.00 | ||
| Securities not in CCASS | 430,906,918 | 0 | 72.43 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 50,000 |
| Turnover | 51,500 |
| Average price | 1.030 |
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