Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00042 | CMB WING LUNG BANK LTD | 7,624,000 | 616,000 | 1.52 | 0.12 | 2017-05-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 719,280 | 212,000 | 0.14 | 0.04 | 2017-05-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,688,000 | 168,000 | 0.54 | 0.03 | 2017-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,976,000 | 128,000 | 1.40 | 0.03 | 2017-05-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | 60,000 | 0.31 | 0.01 | 2017-05-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-05-04 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,012,000 | -4,000 | 1.00 | -0.00 | 2017-05-04 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -8,000 | 0.04 | -0.00 | 2017-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,000 | -8,000 | 0.21 | -0.00 | 2017-05-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-05-04 |
| 14 | B01212 | HENYEP SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-05-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,920,000 | -16,000 | 0.58 | -0.00 | 2017-05-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -16,000 | 0.09 | -0.00 | 2017-05-04 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2017-05-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2017-05-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -20,000 | 0.18 | -0.00 | 2017-05-04 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-05-04 | |
| 22 | B01979 | FORMAX SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-05-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -32,000 | 0.02 | -0.01 | 2017-05-04 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2017-05-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,816,000 | -96,000 | 1.36 | -0.02 | 2017-05-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -128,000 | 0.01 | -0.03 | 2017-05-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | -340,000 | 0.20 | -0.07 | 2017-05-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 852,000 | -344,000 | 0.17 | -0.07 | 2017-05-04 |
| 28 | Total changed named holdings | 39,251,280 | 0 | 7.85 | 0.00 | ||
| 82 | Unchanged named holdings | 85,704,720 | 0 | 17.14 | 0.00 | ||
| 110 | Total named holdings | 124,956,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 124,968,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 375,032,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,644,000 |
| Turnover | 2,399,320 |
| Average price | 1.459 |
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