Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B02054 | BLUEMOUNT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2017-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | 16,000 | 0.35 | 0.00 | 2017-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | -4,000 | 0.05 | -0.00 | 2017-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -4,000 | 0.06 | -0.00 | 2017-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,816,000 | -8,000 | 0.96 | -0.00 | 2017-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 548,800 | -20,000 | 0.11 | -0.00 | 2017-07-07 |
| 7 | Total changed named holdings | 7,824,800 | 40,000 | 1.56 | 0.01 | ||
| 96 | Unchanged named holdings | 117,135,200 | 0 | 23.43 | 0.00 | ||
| 103 | Total named holdings | 124,960,000 | 40,000 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 124,972,000 | 40,000 | 24.99 | 0.01 | ||
| Securities not in CCASS | 375,028,000 | -40,000 | 75.01 | -0.01 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 60,000 |
| Turnover | 80,920 |
| Average price | 1.349 |
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