Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,064,000 | 916,000 | 6.81 | 0.18 | 2017-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,448,000 | 96,000 | 0.29 | 0.02 | 2017-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 28,000 | 0.08 | 0.01 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 12,000 | 0.32 | 0.00 | 2017-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 12,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2017-07-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,736,000 | -8,000 | 0.75 | -0.00 | 2017-07-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2017-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -32,000 | 0.02 | -0.01 | 2017-07-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 144,000 | -44,000 | 0.03 | -0.01 | 2017-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 700,000 | -64,000 | 0.14 | -0.01 | 2017-07-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -92,000 | 0.01 | -0.02 | 2017-07-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 612,000 | -120,000 | 0.12 | -0.02 | 2017-07-17 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | -680,000 | 0.01 | -0.14 | 2017-07-17 |
| 15 | Total changed named holdings | 43,160,000 | 0 | 8.63 | 0.00 | ||
| 84 | Unchanged named holdings | 81,800,000 | 0 | 16.36 | 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 | 2017-07-13 |
| Volume | 1,076,000 |
| Turnover | 1,614,640 |
| Average price | 1.501 |
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