Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 616,800 | 120,000 | 0.12 | 0.02 | 2017-06-16 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 348,000 | 52,000 | 0.07 | 0.01 | 2017-06-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | 28,000 | 0.04 | 0.01 | 2017-06-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,464,000 | 16,000 | 0.29 | 0.00 | 2017-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,000 | 8,000 | 0.19 | 0.00 | 2017-06-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2017-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -8,000 | 0.31 | -0.00 | 2017-06-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -12,000 | 0.07 | -0.00 | 2017-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,492,000 | -20,000 | 0.90 | -0.00 | 2017-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 740,000 | -32,000 | 0.15 | -0.01 | 2017-06-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,952,000 | -148,000 | 8.99 | -0.03 | 2017-06-16 |
| 12 | Total changed named holdings | 55,828,800 | 0 | 11.17 | 0.00 | ||
| 95 | Unchanged named holdings | 69,127,200 | 0 | 13.83 | 0.00 | ||
| 107 | Total named holdings | 124,956,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 232,000 |
| Turnover | 327,080 |
| Average price | 1.410 |
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