Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | 36,000 | 0.02 | 0.01 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 8,000 | 0.01 | 0.00 | 2017-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | -4,000 | 0.14 | -0.00 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 1,496,000 | -4,000 | 0.30 | -0.00 | 2017-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,596,000 | -8,000 | 0.32 | -0.00 | 2017-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | -32,000 | 0.03 | -0.01 | 2017-07-24 |
| 9 | Total changed named holdings | 4,116,000 | 0 | 0.82 | 0.00 | ||
| 87 | Unchanged named holdings | 120,844,000 | 0 | 24.17 | 0.00 | ||
| 96 | Total named holdings | 124,960,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-07-20 |
| Volume | 64,000 |
| Turnover | 97,560 |
| Average price | 1.524 |
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