CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 3,780,000 | 74,000 | 0.64 | 0.01 | 2017-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,832,000 | 4,000 | 0.81 | 0.00 | 2017-10-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,783 | 500 | 0.04 | 0.00 | 2017-10-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 971,320 | -4,500 | 0.16 | -0.00 | 2017-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,925,160 | -8,000 | 1.50 | -0.00 | 2017-10-19 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2017-10-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 47,200 | -36,000 | 0.01 | -0.01 | 2017-10-19 |
| 7 | Total changed named holdings | 18,811,463 | 0 | 3.16 | 0.00 | ||
| 276 | Unchanged named holdings | 111,539,924 | 0 | 18.75 | 0.00 | ||
| 283 | Total named holdings | 130,351,387 | 0 | 21.91 | 0.00 | ||
| 66 | Unnamed Investor Participants | 32,129,280 | 0 | 5.40 | 0.00 | ||
| 349 | Total securities in CCASS | 162,480,667 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,418,578 | 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 | 2017-10-17 |
| Volume | 78,500 |
| Turnover | 119,435 |
| Average price | 1.521 |
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