CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01818 | I-ACCESS INVESTORS LTD | 438,500 | 154,000 | 0.07 | 0.03 | 2017-08-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,760,800 | -20,000 | 0.30 | -0.00 | 2017-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,732 | -20,000 | 0.10 | -0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -32,000 | 0.01 | -0.01 | 2017-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,386,925 | -82,000 | 0.23 | -0.01 | 2017-08-28 |
| 5 | Total changed named holdings | 4,253,957 | 0 | 0.72 | 0.00 | ||
| 281 | Unchanged named holdings | 125,987,090 | 0 | 21.18 | 0.00 | ||
| 286 | Total named holdings | 130,241,047 | 0 | 21.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 32,237,280 | 0 | 5.42 | 0.00 | ||
| 351 | 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 | 2017-08-24 |
| Volume | 155,200 |
| Turnover | 233,128 |
| Average price | 1.502 |
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