CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,480 | 40,000 | 0.03 | 0.01 | 2016-07-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 866,500 | 10,000 | 0.15 | 0.00 | 2016-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2016-07-25 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2016-07-25 |
| 4 | Total changed named holdings | 1,206,980 | 0 | 0.20 | 0.00 | ||
| 288 | Unchanged named holdings | 129,787,267 | 0 | 21.82 | 0.00 | ||
| 292 | Total named holdings | 130,994,247 | 0 | 22.02 | 0.00 | ||
| 67 | Unnamed Investor Participants | 32,818,080 | 0 | 5.52 | 0.00 | ||
| 359 | Total securities in CCASS | 163,812,327 | 0 | 27.54 | 0.00 | ||
| Securities not in CCASS | 431,086,918 | 0 | 72.46 | 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 | 2016-07-21 |
| Volume | 10,000 |
| Turnover | 10,200 |
| Average price | 1.020 |
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