CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,941,806 | 20,000 | 1.33 | 0.00 | 2016-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 321,040 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 42,778 | -80 | 0.01 | -0.00 | 2016-10-14 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,800 | -1,920 | 0.00 | -0.00 | 2016-10-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,142,500 | -10,000 | 0.19 | -0.00 | 2016-10-14 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 353,600 | -20,000 | 0.06 | -0.00 | 2016-10-14 |
| 7 | Total changed named holdings | 9,934,524 | 0 | 1.67 | 0.00 | ||
| 287 | Unchanged named holdings | 119,666,323 | 0 | 20.12 | 0.00 | ||
| 294 | Total named holdings | 129,600,847 | 0 | 21.79 | 0.00 | ||
| 68 | Unnamed Investor Participants | 32,838,080 | 0 | 5.52 | 0.00 | ||
| 362 | Total securities in CCASS | 162,438,927 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,460,318 | 0 | 72.69 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 39,920 |
| Turnover | 43,155 |
| Average price | 1.081 |
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