CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 9,717,960 | 16,000 | 1.63 | 0.00 | 2016-10-24 |
| 2 | B01209 | MASON SECURITIES LTD | 263,120 | 2,000 | 0.04 | 0.00 | 2016-10-24 |
| 3 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2016-10-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -6,000 | 0.02 | -0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,498,183 | -10,000 | 5.63 | -0.00 | 2016-10-24 |
| 5 | Total changed named holdings | 43,593,263 | 0 | 7.33 | 0.00 | ||
| 288 | Unchanged named holdings | 86,017,584 | 0 | 14.46 | 0.00 | ||
| 293 | Total named holdings | 129,610,847 | 0 | 21.79 | 0.00 | ||
| 67 | Unnamed Investor Participants | 32,835,680 | 0 | 5.52 | 0.00 | ||
| 360 | Total securities in CCASS | 162,446,527 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,452,718 | 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 | 2016-10-19 |
| Volume | 16,000 |
| Turnover | 17,120 |
| Average price | 1.070 |
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