CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 758,500 | 306,000 | 0.13 | 0.05 | 2017-08-31 |
| 2 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 3 | C00093 | BNP PARIBAS | 352,000 | 2,000 | 0.06 | 0.00 | 2017-08-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 685,320 | -2,000 | 0.12 | -0.00 | 2017-08-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,382,925 | -4,000 | 0.23 | -0.00 | 2017-08-31 |
| 6 | C00010 | CITIBANK N.A. | 14,930,540 | -4,000 | 2.51 | -0.00 | 2017-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,866,360 | -4,000 | 1.49 | -0.00 | 2017-08-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 422,920 | -6,000 | 0.07 | -0.00 | 2017-08-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,800 | -16,000 | 0.29 | -0.00 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,362,063 | -36,000 | 5.44 | -0.01 | 2017-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,322,921 | -60,000 | 0.73 | -0.01 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,680 | -180,000 | 0.31 | -0.03 | 2017-08-31 |
| 12 | Total changed named holdings | 67,664,029 | 0 | 11.37 | 0.00 | ||
| 274 | Unchanged named holdings | 62,577,018 | 0 | 10.52 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 338,000 |
| Turnover | 517,340 |
| Average price | 1.531 |
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