CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01818 | I-ACCESS INVESTORS LTD | 926,500 | 40,000 | 0.16 | 0.01 | 2016-08-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,600 | 20,000 | 0.12 | 0.00 | 2016-08-31 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 577,820 | 10,000 | 0.10 | 0.00 | 2016-08-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 298,320 | 2,000 | 0.05 | 0.00 | 2016-08-31 |
| 5 | C00012 | DAH SING BANK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 6 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,508,400 | -20,000 | 3.28 | -0.00 | 2016-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -40,000 | 0.13 | -0.01 | 2016-08-31 |
| 8 | Total changed named holdings | 22,849,640 | 0 | 3.84 | 0.00 | ||
| 284 | Unchanged named holdings | 106,759,207 | 0 | 17.95 | 0.00 | ||
| 292 | Total named holdings | 129,608,847 | 0 | 21.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 32,818,080 | 0 | 5.52 | 0.00 | ||
| 359 | Total securities in CCASS | 162,426,927 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 432,472,318 | 0 | 72.70 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 80,000 |
| Turnover | 85,800 |
| Average price | 1.073 |
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