CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 15,200 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 2 | C00010 | CITIBANK N.A. | 14,996,540 | -6,000 | 2.52 | -0.00 | 2017-07-11 |
| 2 | Total changed named holdings | 15,011,740 | 0 | 2.52 | 0.00 | ||
| 288 | Unchanged named holdings | 115,145,307 | 0 | 19.36 | 0.00 | ||
| 290 | Total named holdings | 130,157,047 | 0 | 21.88 | 0.00 | ||
| 65 | Unnamed Investor Participants | 32,321,280 | 0 | 5.43 | 0.00 | ||
| 355 | Total securities in CCASS | 162,478,327 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,420,918 | 0 | 72.69 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 6,000 |
| Turnover | 9,180 |
| Average price | 1.530 |
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