CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 1,041,320 | 30,000 | 0.18 | 0.01 | 2017-11-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2017-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,680 | -4,000 | 0.31 | -0.00 | 2017-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,658,769 | -20,000 | 0.28 | -0.00 | 2017-11-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,692,800 | -22,000 | 0.28 | -0.00 | 2017-11-23 |
| 5 | Total changed named holdings | 6,294,569 | 0 | 1.06 | 0.00 | ||
| 278 | Unchanged named holdings | 124,178,818 | 0 | 20.87 | 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 | 2017-11-21 |
| Volume | 46,000 |
| Turnover | 68,540 |
| Average price | 1.490 |
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