CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 7,849,806 | 180,000 | 1.32 | 0.03 | 2016-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 80,000 | 0.22 | 0.01 | 2016-12-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,392,500 | 28,000 | 0.23 | 0.00 | 2016-12-19 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,600 | -20,000 | 0.05 | -0.00 | 2016-12-19 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 386,281 | -20,000 | 0.06 | -0.00 | 2016-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,287,783 | -100,000 | 5.60 | -0.02 | 2016-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 465,560 | -180,000 | 0.08 | -0.03 | 2016-12-19 |
| 9 | Total changed named holdings | 45,091,530 | 0 | 7.58 | 0.00 | ||
| 282 | Unchanged named holdings | 84,493,317 | 0 | 14.20 | 0.00 | ||
| 291 | Total named holdings | 129,584,847 | 0 | 21.78 | 0.00 | ||
| 68 | Unnamed Investor Participants | 32,868,080 | 0 | 5.52 | 0.00 | ||
| 359 | 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 | 2016-12-15 |
| Volume | 140,000 |
| Turnover | 149,600 |
| Average price | 1.069 |
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