CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 122,543 | -1,200 | 0.02 | -0.00 | 2017-12-28 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,600 | -4,800 | 0.00 | -0.00 | 2017-12-28 |
| 3 | Total changed named holdings | 196,143 | 0 | 0.03 | 0.00 | ||
| 282 | Unchanged named holdings | 130,283,244 | 0 | 21.90 | 0.00 | ||
| 285 | Total named holdings | 130,479,387 | 0 | 21.93 | 0.00 | ||
| 63 | Unnamed Investor Participants | 32,003,280 | 0 | 5.38 | 0.00 | ||
| 348 | 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 | 2017-12-22 |
| Volume | 6,800 |
| Turnover | 9,564 |
| Average price | 1.406 |
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