CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 1,364,500 | 76,000 | 0.23 | 0.01 | 2016-12-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 645,560 | 30,000 | 0.11 | 0.01 | 2016-12-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 72,778 | -400 | 0.01 | -0.00 | 2016-12-16 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 23,440 | -3,600 | 0.00 | -0.00 | 2016-12-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,680 | -22,000 | 0.05 | -0.00 | 2016-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,669,806 | -30,000 | 1.29 | -0.01 | 2016-12-16 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,200 | -50,000 | 0.01 | -0.01 | 2016-12-16 |
| 7 | Total changed named holdings | 10,082,964 | 0 | 1.69 | 0.00 | ||
| 283 | Unchanged named holdings | 119,501,883 | 0 | 20.09 | 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 | 2016-12-14 |
| Volume | 139,600 |
| Turnover | 152,416 |
| Average price | 1.092 |
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