CHAMPION TECHNOLOGY HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00092  1992-08-19    
Stock code:
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CCASS holding changes from 2016-11-14 to 2016-11-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01727 ICBC (ASIA) SECURITIES LTD 48,458,293 1,000,000 0.77 0.02 2016-11-15
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,025,586 390,000 0.02 0.01 2016-11-15
3 B01173 RIFA SECURITIES LTD 3,322,397 340,000 0.05 0.01 2016-11-15
4 B01610 KGI ASIA LTD 315,930,088 244,000 4.99 0.00 2016-11-15
5 B01119 CELESTIAL SECURITIES LTD 13,924,532 200,000 0.22 0.00 2016-11-15
6 B01224 MERRILL LYNCH FAR EAST LTD 694,369 144,000 0.01 0.00 2016-11-15
7 C00033 BANK OF CHINA (HONG KONG) LTD 237,071,681 90,000 3.74 0.00 2016-11-15
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,143,730 78,000 0.03 0.00 2016-11-15
9 B01955 FUTU SECURITIES INTERNATIONAL 605,030 54,000 0.01 0.00 2016-11-15
10 B01284 HANG SENG SECURITIES LTD 272,382,970 52,000 4.30 0.00 2016-11-15
11 B01328 BAN HIN SECURITIES CO LTD 2,623,251 40,000 0.04 0.00 2016-11-15
12 B01818 I-ACCESS INVESTORS LTD 5,134,665 14,000 0.08 0.00 2016-11-15
13 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000 10,000 0.00 0.00 2016-11-15
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,217,768 -100,000 0.43 -0.00 2016-11-15
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,674,349 -262,000 1.78 -0.00 2016-11-15
16 B01584 CHIEF SECURITIES LTD 11,426,962 -294,000 0.18 -0.00 2016-11-15
17 B01340 LEHIN SECURITIES LTD 2,312,739 -500,000 0.04 -0.01 2016-11-15
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,111,748 -1,500,000 0.38 -0.02 2016-11-15
18 Total changed named holdings 1,081,074,158 0 17.07 0.00
330 Unchanged named holdings 3,080,167,953 0 48.65 0.00
348 Total named holdings 4,161,242,111 0 65.72 0.00
162 Unnamed Investor Participants 40,411,255 8,016 0.64 0.00
510 Total securities in CCASS 4,201,653,366 8,016 66.36 0.00
Securities not in CCASS 2,130,135,285 -8,016 33.64 -0.00
Issued securities 6,331,788,651 0 100.00 0.00 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-11
Volume3,610,000
Turnover581,180
Average price0.161

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