CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,493,322 | 100,000 | 1.43 | 0.02 | 2016-03-24 | |
| 2 | B01423 | 信誠證券有限公司 | 18,502,400 | 50,000 | 3.11 | 0.01 | 2016-03-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,533,783 | 30,000 | 5.80 | 0.01 | 2016-03-24 | |
| 4 | B01818 | 一通投資者有限公司 | 1,016,500 | 20,000 | 0.17 | 0.00 | 2016-03-24 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2016-03-24 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 26,400 | -30,000 | 0.00 | -0.01 | 2016-03-24 | |
| 7 | B01376 | 大眾証券有限公司 | 2,326,760 | -150,000 | 0.39 | -0.03 | 2016-03-24 | |
| 7 | Total changed named holdings | 64,979,165 | 0 | 10.92 | 0.00 | |||
| 284 | Unchanged named holdings | 66,176,762 | 0 | 11.12 | 0.00 | |||
| 291 | Total named holdings | 131,155,927 | 0 | 22.05 | 0.00 | |||
| 66 | Unnamed Investor Participants | 32,814,080 | 0 | 5.52 | 0.00 | |||
| 357 | Total securities in CCASS | 163,970,007 | 0 | 27.56 | 0.00 | |||
| Securities not in CCASS | 430,929,238 | 0 | 72.44 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 200,000 |
| Turnover | 216,900 |
| Average price | 1.085 |
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