CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 5,056,000 | 30,000 | 0.85 | 0.01 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 62,943 | 800 | 0.01 | 0.00 | 2017-11-08 |
| 4 | B01416 | VC BROKERAGE LTD | 62,640 | -4,800 | 0.01 | -0.00 | 2017-11-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 288,920 | -30,000 | 0.05 | -0.01 | 2017-11-08 |
| 5 | Total changed named holdings | 5,544,503 | 0 | 0.93 | 0.00 | ||
| 280 | Unchanged named holdings | 124,908,884 | 0 | 21.00 | 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 | 2017-11-06 |
| Volume | 34,800 |
| Turnover | 50,784 |
| Average price | 1.459 |
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