Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-07-24 to 2017-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,264,000 | 176,000 | 1.05 | 0.04 | 2017-07-25 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 276,000 | -4,000 | 0.06 | -0.00 | 2017-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -12,000 | 0.32 | -0.00 | 2017-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -16,000 | 0.01 | -0.00 | 2017-07-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,156,000 | -20,000 | 1.63 | -0.00 | 2017-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 7 | C00010 | CITIBANK N.A. | 1,468,000 | -28,000 | 0.29 | -0.01 | 2017-07-25 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -76,000 | 0.00 | -0.02 | 2017-07-25 |
| 8 | Total changed named holdings | 16,824,000 | 0 | 3.36 | 0.00 | ||
| 88 | Unchanged named holdings | 108,136,000 | 0 | 21.63 | 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 | 2017-07-21 |
| Volume | 220,000 |
| Turnover | 336,120 |
| Average price | 1.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy