CHINNEY ALLIANCE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00385 | 1993-10-15 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | 9,631,961 | 210,000 | 1.62 | 0.04 | 2021-06-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,480 | 10,000 | 0.29 | 0.00 | 2021-06-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,736 | 8,000 | 0.10 | 0.00 | 2021-06-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,080 | 2,000 | 0.09 | 0.00 | 2021-06-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 942,920 | -4,000 | 0.16 | -0.00 | 2021-06-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,000 | -10,000 | 0.58 | -0.00 | 2021-06-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 552,800 | -216,000 | 0.09 | -0.04 | 2021-06-07 | |
| 7 | Total changed named holdings | 17,406,977 | 0 | 2.93 | 0.00 | |||
| 238 | Unchanged named holdings | 114,694,836 | 0 | 19.28 | 0.00 | |||
| 245 | Total named holdings | 132,101,813 | 0 | 22.21 | 0.00 | |||
| 52 | Unnamed Investor Participants | 30,626,840 | 0 | 5.15 | 0.00 | |||
| 297 | Total securities in CCASS | 162,728,653 | 0 | 27.35 | 0.00 | |||
| Securities not in CCASS | 432,170,592 | 0 | 72.65 | 0.00 | ||||
| Issued securities | 594,899,245 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 230,000 |
| Turnover | 291,900 |
| Average price | 1.269 |
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