CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 721,820 | 30,000 | 0.12 | 0.01 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 15,016,540 | 20,000 | 2.52 | 0.00 | 2017-07-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,263 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2017-07-26 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 66,200 | -3,600 | 0.01 | -0.00 | 2017-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -18,000 | 0.00 | -0.00 | 2017-07-26 |
| 8 | B01129 | WOCOM SECURITIES LTD | 25,868 | -30,000 | 0.00 | -0.01 | 2017-07-26 |
| 8 | Total changed named holdings | 15,970,691 | 0 | 2.68 | 0.00 | ||
| 282 | Unchanged named holdings | 114,186,356 | 0 | 19.19 | 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 | 2017-07-24 |
| Volume | 55,600 |
| Turnover | 82,020 |
| Average price | 1.475 |
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