CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 3,218,000 | 40,000 | 0.54 | 0.01 | 2017-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,908,000 | 26,000 | 0.83 | 0.00 | 2017-08-15 |
| 3 | B01427 | TSE'S SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2017-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,382,921 | 6,000 | 0.74 | 0.00 | 2017-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,468,925 | -4,000 | 0.25 | -0.00 | 2017-08-15 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,483,263 | -14,000 | 5.46 | -0.00 | 2017-08-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,006,266 | -32,000 | 0.34 | -0.01 | 2017-08-15 |
| 9 | Total changed named holdings | 48,565,375 | 34,000 | 8.16 | 0.01 | ||
| 279 | Unchanged named holdings | 81,675,672 | 0 | 13.73 | 0.00 | ||
| 288 | Total named holdings | 130,241,047 | 34,000 | 21.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 32,237,280 | -34,000 | 5.42 | -0.01 | ||
| 353 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 74,000 |
| Turnover | 107,200 |
| Average price | 1.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy