CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,828,000 | 62,000 | 0.81 | 0.01 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,933,160 | 4,000 | 1.50 | 0.00 | 2017-10-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,266 | -2,000 | 0.31 | -0.00 | 2017-10-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,400 | -3,000 | 0.09 | -0.00 | 2017-10-18 |
| 6 | B01642 | KMT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,875 | -11,500 | 0.01 | -0.00 | 2017-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 37,743 | -61,000 | 0.01 | -0.01 | 2017-10-18 |
| 8 | Total changed named holdings | 16,228,444 | -11,500 | 2.73 | -0.00 | ||
| 275 | Unchanged named holdings | 114,122,943 | 0 | 19.18 | 0.00 | ||
| 283 | Total named holdings | 130,351,387 | -11,500 | 21.91 | 0.00 | ||
| 66 | Unnamed Investor Participants | 32,129,280 | 0 | 5.40 | 0.00 | ||
| 349 | Total securities in CCASS | 162,480,667 | -11,500 | 27.31 | -0.00 | ||
| Securities not in CCASS | 432,418,578 | 11,500 | 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 | 2017-10-16 |
| Volume | 71,000 |
| Turnover | 107,820 |
| Average price | 1.519 |
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