CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00003 | THE BANK OF EAST ASIA LTD | 75,200 | 28,000 | 0.01 | 0.00 | 2017-10-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 2,000 | 0.04 | 0.00 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,261,881 | -30,000 | 0.72 | -0.01 | 2017-10-30 |
| 3 | Total changed named holdings | 4,549,081 | 0 | 0.76 | 0.00 | ||
| 281 | Unchanged named holdings | 125,904,306 | 0 | 21.16 | 0.00 | ||
| 284 | Total named holdings | 130,453,387 | 0 | 21.93 | 0.00 | ||
| 64 | Unnamed Investor Participants | 32,027,280 | 0 | 5.38 | 0.00 | ||
| 348 | 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 | 2017-10-26 |
| Volume | 30,000 |
| Turnover | 43,500 |
| Average price | 1.450 |
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