CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,402,921 | 20,000 | 0.74 | 0.00 | 2017-08-16 |
| 2 | C00016 | DBS BANK LTD | 3,232,000 | 14,000 | 0.54 | 0.00 | 2017-08-16 |
| 3 | B01427 | TSE'S SECURITIES LTD | 14,000 | -34,000 | 0.00 | -0.01 | 2017-08-16 |
| 3 | Total changed named holdings | 7,648,921 | 0 | 1.29 | 0.00 | ||
| 285 | Unchanged named holdings | 122,592,126 | 0 | 20.61 | 0.00 | ||
| 288 | Total named holdings | 130,241,047 | 0 | 21.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 32,237,280 | 0 | 5.42 | 0.00 | ||
| 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 | 2017-08-14 |
| Volume | 84,000 |
| Turnover | 122,360 |
| Average price | 1.457 |
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