Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,000 | 356,000 | 1.00 | 0.07 | 2017-07-14 |
| 2 | B01610 | KGI ASIA LTD | 684,000 | 68,000 | 0.14 | 0.01 | 2017-07-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 764,000 | 40,000 | 0.15 | 0.01 | 2017-07-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 28,000 | 0.02 | 0.01 | 2017-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,148,000 | 24,000 | 6.63 | 0.00 | 2017-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | -4,000 | 0.32 | -0.00 | 2017-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-14 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2017-07-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,744,000 | -12,000 | 0.75 | -0.00 | 2017-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2017-07-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 188,000 | -20,000 | 0.04 | -0.00 | 2017-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 404,800 | -20,000 | 0.08 | -0.00 | 2017-07-14 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-07-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -32,000 | 0.03 | -0.01 | 2017-07-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2017-07-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -144,000 | 0.01 | -0.03 | 2017-07-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,224,000 | -160,000 | 1.64 | -0.03 | 2017-07-14 |
| 18 | Total changed named holdings | 54,372,800 | 0 | 10.87 | 0.00 | ||
| 81 | Unchanged named holdings | 70,587,200 | 0 | 14.12 | 0.00 | ||
| 99 | Total named holdings | 124,960,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 124,972,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 375,028,000 | 0 | 75.01 | 0.00 | |||
| 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 | 2017-07-12 |
| Volume | 572,000 |
| Turnover | 865,640 |
| Average price | 1.513 |
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