CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 3,396,000 | 160,000 | 0.57 | 0.03 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 14,952,540 | 6,000 | 2.51 | 0.00 | 2017-10-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,056,360 | 4,000 | 1.52 | 0.00 | 2017-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 886,500 | -2,000 | 0.15 | -0.00 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,306,063 | -72,000 | 5.43 | -0.01 | 2017-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 799,800 | -100,000 | 0.13 | -0.02 | 2017-10-04 |
| 7 | Total changed named holdings | 61,409,263 | 0 | 10.32 | 0.00 | ||
| 278 | Unchanged named holdings | 68,844,584 | 0 | 11.57 | 0.00 | ||
| 285 | Total named holdings | 130,253,847 | 0 | 21.90 | 0.00 | ||
| 65 | Unnamed Investor Participants | 32,237,280 | 0 | 5.42 | 0.00 | ||
| 350 | Total securities in CCASS | 162,491,127 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,408,118 | 0 | 72.69 | 0.00 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 174,000 |
| Turnover | 255,960 |
| Average price | 1.471 |
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