Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2017-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,792,000 | 56,000 | 0.76 | 0.01 | 2017-07-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 52,000 | 0.07 | 0.01 | 2017-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 28,000 | 0.01 | 0.01 | 2017-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 24,000 | 0.32 | 0.00 | 2017-07-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 644,000 | 24,000 | 0.13 | 0.00 | 2017-07-26 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,000 | 20,000 | 0.32 | 0.00 | 2017-07-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 716,000 | 16,000 | 0.14 | 0.00 | 2017-07-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 16,000 | 0.02 | 0.00 | 2017-07-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,828,000 | 12,000 | 0.57 | 0.00 | 2017-07-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | 8,000 | 0.03 | 0.00 | 2017-07-26 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 688,000 | -12,000 | 0.14 | -0.00 | 2017-07-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -12,000 | 0.01 | -0.00 | 2017-07-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2017-07-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2017-07-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,236,000 | -28,000 | 1.05 | -0.01 | 2017-07-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,128,000 | -28,000 | 1.63 | -0.01 | 2017-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,000 | -28,000 | 0.02 | -0.01 | 2017-07-26 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | -80,000 | 0.30 | -0.02 | 2017-07-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,000 | -112,000 | 0.81 | -0.02 | 2017-07-26 |
| 24 | Total changed named holdings | 31,852,000 | 0 | 6.37 | 0.00 | ||
| 73 | Unchanged named holdings | 93,108,000 | 0 | 18.62 | 0.00 | ||
| 97 | Total named holdings | 124,960,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-07-24 |
| Volume | 1,944,000 |
| Turnover | 3,059,200 |
| Average price | 1.574 |
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