CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 15,018,540 | 128,000 | 2.52 | 0.02 | 2017-06-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 593,520 | 100,000 | 0.10 | 0.02 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,251,680 | 24,000 | 0.38 | 0.00 | 2017-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,800 | 20,000 | 0.29 | 0.00 | 2017-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,066 | 16,000 | 0.34 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,066,360 | 6,000 | 1.52 | 0.00 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,000 | 4,000 | 0.51 | 0.00 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01340 | LEHIN SECURITIES LTD | 180,269 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,600 | -4,000 | 0.11 | -0.00 | 2017-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 905,800 | -6,000 | 0.15 | -0.00 | 2017-06-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -290,000 | -0.05 | 2017-06-28 | |
| 12 | Total changed named holdings | 35,597,635 | 0 | 5.98 | 0.00 | ||
| 278 | Unchanged named holdings | 94,557,012 | 0 | 15.89 | 0.00 | ||
| 290 | Total named holdings | 130,154,647 | 0 | 21.88 | 0.00 | ||
| 65 | Unnamed Investor Participants | 32,321,280 | 0 | 5.43 | 0.00 | ||
| 355 | Total securities in CCASS | 162,475,927 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,423,318 | 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 | 2017-06-26 |
| Volume | 352,000 |
| Turnover | 493,620 |
| Average price | 1.402 |
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