CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 5,108,000 | 12,000 | 0.86 | 0.00 | 2017-11-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,800 | 10,000 | 0.09 | 0.00 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,965,160 | 4,000 | 1.51 | 0.00 | 2017-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,640 | -2,000 | 0.06 | -0.00 | 2017-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,440 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,161,881 | -20,000 | 0.70 | -0.00 | 2017-11-28 |
| 6 | Total changed named holdings | 19,162,921 | 0 | 3.22 | 0.00 | ||
| 277 | Unchanged named holdings | 111,310,466 | 0 | 18.71 | 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 | 2017-11-24 |
| Volume | 26,000 |
| Turnover | 37,320 |
| Average price | 1.435 |
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