CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2017-05-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 70,400 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 521,920 | -8,000 | 0.09 | -0.00 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,314,121 | -20,000 | 0.89 | -0.00 | 2017-05-24 |
| 5 | Total changed named holdings | 6,024,441 | 0 | 1.01 | 0.00 | ||
| 286 | Unchanged named holdings | 123,507,406 | 0 | 20.76 | 0.00 | ||
| 291 | Total named holdings | 129,531,847 | 0 | 21.77 | 0.00 | ||
| 66 | Unnamed Investor Participants | 32,941,280 | 0 | 5.54 | 0.00 | ||
| 357 | Total securities in CCASS | 162,473,127 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,426,118 | 0 | 72.69 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 28,000 |
| Turnover | 44,800 |
| Average price | 1.600 |
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