CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,011,320 | 40,000 | 0.17 | 0.01 | 2017-11-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,280 | 22,000 | 0.11 | 0.00 | 2017-11-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 89,743 | 1,200 | 0.02 | 0.00 | 2017-11-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,640 | -1,200 | 0.06 | -0.00 | 2017-11-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,076,000 | -2,000 | 0.85 | -0.00 | 2017-11-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,266 | -18,000 | 0.31 | -0.00 | 2017-11-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,714,800 | -42,000 | 0.29 | -0.01 | 2017-11-20 |
| 7 | Total changed named holdings | 10,758,049 | 0 | 1.81 | 0.00 | ||
| 276 | Unchanged named holdings | 119,715,338 | 0 | 20.12 | 0.00 | ||
| 283 | Total named holdings | 130,473,387 | 0 | 21.93 | 0.00 | ||
| 64 | Unnamed Investor Participants | 32,009,280 | 0 | 5.38 | 0.00 | ||
| 347 | Total securities in CCASS | 162,482,667 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 432,416,578 | 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 | 2017-11-16 |
| Volume | 63,200 |
| Turnover | 94,640 |
| Average price | 1.497 |
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