CHINNEY ALLIANCE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2019-07-30 to 2019-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,680 | 100,000 | 0.10 | 0.02 | 2019-07-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | 10,000 | 0.14 | 0.00 | 2019-07-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,000 | -2,000 | 0.07 | -0.00 | 2019-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,489,160 | -4,000 | 1.43 | -0.00 | 2019-07-31 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2019-07-31 |
| 5 | Total changed named holdings | 10,346,840 | 100,000 | 1.74 | 0.02 | ||
| 270 | Unchanged named holdings | 123,489,033 | 0 | 20.76 | 0.00 | ||
| 275 | Total named holdings | 133,835,873 | 100,000 | 22.50 | 0.00 | ||
| 58 | Unnamed Investor Participants | 28,983,880 | 0 | 4.87 | 0.00 | ||
| 333 | Total securities in CCASS | 162,819,753 | 100,000 | 27.37 | 0.02 | ||
| Securities not in CCASS | 432,079,492 | -100,000 | 72.63 | -0.02 | |||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 10,000 |
| Turnover | 17,740 |
| Average price | 1.774 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy