CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,958,000 | 16,000 | 0.83 | 0.00 | 2017-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -16,000 | 0.02 | -0.00 | 2017-08-22 |
| 2 | Total changed named holdings | 5,048,000 | 0 | 0.85 | 0.00 | ||
| 286 | Unchanged named holdings | 125,193,047 | 0 | 21.04 | 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 | 2017-08-18 |
| Volume | 16,000 |
| Turnover | 23,840 |
| Average price | 1.490 |
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