CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00093 | BNP PARIBAS | 120,000 | 60,000 | 0.02 | 0.01 | 2017-02-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,239,732 | 22,000 | 0.21 | 0.00 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,171,383 | -4,000 | 5.58 | -0.00 | 2017-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | -6,000 | 0.25 | -0.00 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2017-02-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 547,320 | -50,000 | 0.09 | -0.01 | 2017-02-28 |
| 6 | Total changed named holdings | 36,604,435 | 0 | 6.15 | 0.00 | ||
| 282 | Unchanged named holdings | 92,924,812 | 0 | 15.62 | 0.00 | ||
| 288 | Total named holdings | 129,529,247 | 0 | 21.77 | 0.00 | ||
| 68 | Unnamed Investor Participants | 32,931,680 | 0 | 5.54 | 0.00 | ||
| 356 | Total securities in CCASS | 162,460,927 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,438,318 | 0 | 72.69 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 82,000 |
| Turnover | 99,820 |
| Average price | 1.217 |
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