CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00074 | DEUTSCHE BANK AG | 288,000 | 88,000 | 0.05 | 0.01 | 2017-04-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,732 | 30,000 | 0.20 | 0.01 | 2017-04-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,680 | 10,000 | 0.38 | 0.00 | 2017-04-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2017-04-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,680 | -10,000 | 0.04 | -0.00 | 2017-04-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,272,121 | -30,000 | 0.89 | -0.01 | 2017-04-19 |
| 7 | B01427 | TSE'S SECURITIES LTD | 14,000 | -32,000 | 0.00 | -0.01 | 2017-04-19 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 346,281 | -40,000 | 0.06 | -0.01 | 2017-04-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | -0.01 | 2017-04-19 | |
| 9 | Total changed named holdings | 9,729,494 | -32,000 | 1.64 | -0.01 | ||
| 278 | Unchanged named holdings | 119,780,753 | 0 | 20.13 | 0.00 | ||
| 287 | Total named holdings | 129,510,247 | -32,000 | 21.77 | 0.00 | ||
| 67 | Unnamed Investor Participants | 32,945,680 | 32,000 | 5.54 | 0.01 | ||
| 354 | Total securities in CCASS | 162,455,927 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,443,318 | 0 | 72.69 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 128,000 |
| Turnover | 175,960 |
| Average price | 1.375 |
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