CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 4,020,000 | 240,000 | 0.68 | 0.04 | 2017-12-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,620,800 | 98,000 | 3.47 | 0.02 | 2017-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,174,000 | 78,000 | 0.87 | 0.01 | 2017-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,302,925 | -2,000 | 0.22 | -0.00 | 2017-12-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,440 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,644,769 | -14,000 | 0.28 | -0.00 | 2017-12-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,680 | -20,000 | 0.04 | -0.00 | 2017-12-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 472,800 | -20,000 | 0.08 | -0.00 | 2017-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,613,160 | -352,000 | 1.45 | -0.06 | 2017-12-01 |
| 11 | Total changed named holdings | 42,353,574 | 0 | 7.12 | 0.00 | ||
| 272 | Unchanged named holdings | 88,119,813 | 0 | 14.81 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 442,000 |
| Turnover | 642,900 |
| Average price | 1.455 |
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