CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,210,343 | 490,000 | 5.58 | 0.08 | 2015-08-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,732 | 200,000 | 0.17 | 0.03 | 2015-08-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,043,680 | 140,000 | 0.51 | 0.02 | 2015-08-26 | |
| 4 | B01610 | KGI ASIA LTD | 307,640 | 20,000 | 0.05 | 0.00 | 2015-08-26 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | 10,000 | 0.00 | 0.00 | 2015-08-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,100 | 500 | 0.00 | 0.00 | 2015-08-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 65,370 | 461 | 0.01 | 0.00 | 2015-08-26 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 709,400 | -10,000 | 0.12 | -0.00 | 2015-08-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,680 | -10,000 | 0.04 | -0.00 | 2015-08-26 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-08-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,060,122 | -30,961 | 1.69 | -0.01 | 2015-08-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -40,000 | 0.02 | -0.01 | 2015-08-26 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 485,200 | -40,000 | 0.08 | -0.01 | 2015-08-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 687,800 | -50,000 | 0.12 | -0.01 | 2015-08-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 89,384 | -60,000 | 0.02 | -0.01 | 2015-08-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2015-08-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,330,769 | -90,000 | 0.39 | -0.02 | 2015-08-26 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,400 | -90,000 | 0.15 | -0.02 | 2015-08-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 726,500 | -100,000 | 0.12 | -0.02 | 2015-08-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,651,160 | -230,000 | 2.46 | -0.04 | 2015-08-26 | |
| 20 | Total changed named holdings | 68,653,280 | 0 | 11.54 | 0.00 | |||
| 271 | Unchanged named holdings | 81,875,347 | 0 | 13.76 | 0.00 | |||
| 291 | Total named holdings | 150,528,627 | 0 | 25.30 | 0.00 | |||
| 68 | Unnamed Investor Participants | 13,240,080 | 0 | 2.23 | 0.00 | |||
| 359 | Total securities in CCASS | 163,768,707 | 0 | 27.53 | 0.00 | |||
| Securities not in CCASS | 431,130,538 | 0 | 72.47 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 971,461 |
| Turnover | 1,156,014 |
| Average price | 1.190 |
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