CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00016 | DBS BANK LTD | 3,236,000 | 4,000 | 0.54 | 0.00 | 2017-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,900,000 | 2,000 | 0.82 | 0.00 | 2017-09-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 28,400 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 4 | B01450 | DL BROKERAGE LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 4 | Total changed named holdings | 8,198,400 | 0 | 1.38 | 0.00 | ||
| 281 | Unchanged named holdings | 122,043,447 | 0 | 20.51 | 0.00 | ||
| 285 | Total named holdings | 130,241,847 | 0 | 21.89 | 0.00 | ||
| 65 | Unnamed Investor Participants | 32,237,280 | 0 | 5.42 | 0.00 | ||
| 350 | Total securities in CCASS | 162,479,127 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,420,118 | 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 | 2017-09-26 |
| Volume | 6,000 |
| Turnover | 8,700 |
| Average price | 1.450 |
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