CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00039 | 渣打銀行(香港)有限公司 | 8,319,160 | 34,000 | 1.40 | 0.01 | 2019-08-05 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,440 | 240 | 0.00 | 0.00 | 2019-08-05 | |
| 3 | B01636 | 東信證券有限公司 | 3,800,000 | -34,000 | 0.64 | -0.01 | 2019-08-05 | |
| 3 | Total changed named holdings | 12,120,600 | 240 | 2.04 | 0.00 | |||
| 272 | Unchanged named holdings | 121,715,513 | 0 | 20.46 | 0.00 | |||
| 275 | Total named holdings | 133,836,113 | 240 | 22.50 | 0.00 | |||
| 58 | Unnamed Investor Participants | 28,983,880 | 0 | 4.87 | 0.00 | |||
| 333 | Total securities in CCASS | 162,819,993 | 240 | 27.37 | 0.00 | |||
| Securities not in CCASS | 432,079,252 | -240 | 72.63 | -0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 34,000 |
| Turnover | 60,520 |
| Average price | 1.780 |
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