CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 806,000 | 472,000 | 0.14 | 0.08 | 2017-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,600 | 108,000 | 0.15 | 0.02 | 2017-04-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,000 | 10,000 | 0.44 | 0.00 | 2017-04-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 6,000 | 0.01 | 0.00 | 2017-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,346,360 | -18,000 | 1.57 | -0.00 | 2017-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,795,169 | -108,000 | 0.30 | -0.02 | 2017-04-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 735,732 | -470,000 | 0.12 | -0.08 | 2017-04-28 |
| 7 | Total changed named holdings | 16,258,861 | 0 | 2.73 | 0.00 | ||
| 283 | Unchanged named holdings | 113,255,786 | 0 | 19.04 | 0.00 | ||
| 290 | Total named holdings | 129,514,647 | 0 | 21.77 | 0.00 | ||
| 66 | Unnamed Investor Participants | 32,941,280 | 0 | 5.54 | 0.00 | ||
| 356 | 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 | 2017-04-26 |
| Volume | 616,000 |
| Turnover | 894,280 |
| Average price | 1.452 |
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