CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,000 | 34,000 | 0.50 | 0.01 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 14,816,540 | 16,000 | 2.49 | 0.00 | 2017-06-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,708,800 | 4,000 | 0.29 | 0.00 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -14,000 | 0.02 | -0.00 | 2017-06-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,122,040 | -20,000 | 0.19 | -0.00 | 2017-06-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 6 | Total changed named holdings | 20,763,380 | 0 | 3.49 | 0.00 | ||
| 284 | Unchanged named holdings | 109,388,467 | 0 | 18.39 | 0.00 | ||
| 290 | Total named holdings | 130,151,847 | 0 | 21.88 | 0.00 | ||
| 65 | Unnamed Investor Participants | 32,321,280 | 0 | 5.43 | 0.00 | ||
| 355 | 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 | 2017-06-12 |
| Volume | 54,000 |
| Turnover | 76,900 |
| Average price | 1.424 |
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