Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 664,000 | 28,000 | 0.13 | 0.01 | 2017-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 4,000 | 0.32 | 0.00 | 2017-06-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 464,000 | 4,000 | 0.09 | 0.00 | 2017-06-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 956,000 | -4,000 | 0.19 | -0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -4,000 | 0.06 | -0.00 | 2017-06-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 912,000 | -16,000 | 0.18 | -0.00 | 2017-06-28 |
| 8 | Total changed named holdings | 5,048,000 | 0 | 1.01 | 0.00 | ||
| 99 | Unchanged named holdings | 119,908,000 | 0 | 23.98 | 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 | 2017-06-26 |
| Volume | 40,000 |
| Turnover | 56,520 |
| Average price | 1.413 |
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