CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 820,000 | 14,000 | 0.14 | 0.00 | 2017-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2017-12-15 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,800 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 108,143 | -800 | 0.02 | -0.00 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,161,663 | -3,200 | 5.41 | -0.00 | 2017-12-15 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,800 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-12-15 | |
| 7 | Total changed named holdings | 33,224,406 | 6,000 | 5.58 | 0.00 | ||
| 277 | Unchanged named holdings | 97,254,981 | 0 | 16.35 | 0.00 | ||
| 284 | Total named holdings | 130,479,387 | 6,000 | 21.93 | 0.00 | ||
| 63 | Unnamed Investor Participants | 32,003,280 | -6,000 | 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 | 2017-12-13 |
| Volume | 15,200 |
| Turnover | 21,548 |
| Average price | 1.418 |
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