CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,732 | 20,000 | 0.10 | 0.00 | 2017-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,807,463 | 1,680 | 5.51 | 0.00 | 2017-06-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13,263 | 320 | 0.00 | 0.00 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,002,521 | -4,000 | 0.84 | -0.00 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -16,000 | 0.02 | -0.00 | 2017-06-20 |
| 5 | Total changed named holdings | 38,534,979 | 2,000 | 6.48 | 0.00 | ||
| 285 | Unchanged named holdings | 91,618,868 | 0 | 15.40 | 0.00 | ||
| 290 | Total named holdings | 130,153,847 | 2,000 | 21.88 | 0.00 | ||
| 65 | Unnamed Investor Participants | 32,321,280 | 0 | 5.43 | 0.00 | ||
| 355 | Total securities in CCASS | 162,475,127 | 2,000 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,424,118 | -2,000 | 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 | 2017-06-16 |
| Volume | 20,320 |
| Turnover | 29,648 |
| Average price | 1.459 |
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