CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01471 | GREAT BAY SECURITIES LTD | 13,240 | 13,240 | 0.00 | 0.00 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,230,063 | -2,000 | 5.42 | -0.00 | 2017-11-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 86,361 | -13,240 | 0.01 | -0.00 | 2017-11-06 |
| 4 | Total changed named holdings | 32,399,664 | 0 | 5.45 | 0.00 | ||
| 281 | Unchanged named holdings | 98,053,723 | 0 | 16.48 | 0.00 | ||
| 285 | Total named holdings | 130,453,387 | 0 | 21.93 | 0.00 | ||
| 64 | Unnamed Investor Participants | 32,027,280 | 0 | 5.38 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,000 |
| Turnover | 2,920 |
| Average price | 1.460 |
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