CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,600 | 26,000 | 0.02 | 0.00 | 2016-10-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,240,500 | -6,000 | 0.21 | -0.00 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,921,806 | -20,000 | 1.33 | -0.00 | 2016-10-28 |
| 3 | Total changed named holdings | 9,277,906 | 0 | 1.56 | 0.00 | ||
| 290 | Unchanged named holdings | 120,332,941 | 0 | 20.23 | 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 | 2016-10-26 |
| Volume | 26,000 |
| Turnover | 27,820 |
| Average price | 1.070 |
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