CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,266 | 20,000 | 0.34 | 0.00 | 2017-05-31 |
| 2 | B01610 | KGI ASIA LTD | 751,840 | 20,000 | 0.13 | 0.00 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,114,360 | 2,000 | 1.53 | 0.00 | 2017-05-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,543 | -400 | 0.00 | -0.00 | 2017-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,282,521 | -1,600 | 0.89 | -0.00 | 2017-05-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,400 | -20,000 | 0.11 | -0.00 | 2017-05-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,662,800 | -20,000 | 0.28 | -0.00 | 2017-05-31 |
| 7 | Total changed named holdings | 19,465,730 | 0 | 3.27 | 0.00 | ||
| 284 | Unchanged named holdings | 110,066,117 | 0 | 18.50 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 43,600 |
| Turnover | 69,224 |
| Average price | 1.588 |
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