CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,291,881 | 37,360 | 0.72 | 0.01 | 2017-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,766,000 | 2,000 | 0.80 | 0.00 | 2017-10-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 112,743 | 720 | 0.02 | 0.00 | 2017-10-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,302,925 | -2,000 | 0.22 | -0.00 | 2017-10-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 334,201 | -2,080 | 0.06 | -0.00 | 2017-10-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,750,800 | -10,000 | 0.29 | -0.00 | 2017-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,929,160 | -10,000 | 1.50 | -0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2017-10-13 |
| 8 | Total changed named holdings | 21,547,710 | 0 | 3.62 | 0.00 | ||
| 275 | Unchanged named holdings | 108,815,177 | 0 | 18.29 | 0.00 | ||
| 283 | Total named holdings | 130,362,887 | 0 | 21.91 | 0.00 | ||
| 66 | Unnamed Investor Participants | 32,129,280 | 0 | 5.40 | 0.00 | ||
| 349 | Total securities in CCASS | 162,492,167 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,407,078 | 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 | 2017-10-11 |
| Volume | 40,720 |
| Turnover | 61,497 |
| Average price | 1.510 |
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