CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,680 | 114,000 | 0.32 | 0.02 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,715,806 | 34,000 | 1.30 | 0.01 | 2016-12-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,800 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 4 | B01340 | LEHIN SECURITIES LTD | 162,269 | -2,000 | 0.03 | -0.00 | 2016-12-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,680 | -8,000 | 0.05 | -0.00 | 2016-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,817,169 | -30,000 | 0.31 | -0.01 | 2016-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,000 | -30,000 | 0.21 | -0.01 | 2016-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,602,925 | -40,000 | 0.27 | -0.01 | 2016-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,254,500 | -48,000 | 0.21 | -0.01 | 2016-12-08 |
| 9 | Total changed named holdings | 16,036,829 | 0 | 2.70 | 0.00 | ||
| 281 | Unchanged named holdings | 113,548,018 | 0 | 19.09 | 0.00 | ||
| 290 | Total named holdings | 129,584,847 | 0 | 21.78 | 0.00 | ||
| 68 | Unnamed Investor Participants | 32,868,080 | 0 | 5.52 | 0.00 | ||
| 358 | Total securities in CCASS | 162,452,927 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,446,318 | 0 | 72.69 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 158,800 |
| Turnover | 175,440 |
| Average price | 1.105 |
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