Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2017-07-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2017-07-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | 112,000 | 0.09 | 0.02 | 2017-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 812,000 | 36,000 | 0.16 | 0.01 | 2017-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | 28,000 | 0.02 | 0.01 | 2017-07-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 24,000 | 0.05 | 0.00 | 2017-07-31 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,180,000 | 8,000 | 1.04 | 0.00 | 2017-07-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | 8,000 | 0.03 | 0.00 | 2017-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -12,000 | 0.03 | -0.00 | 2017-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 112,000 | -32,000 | 0.02 | -0.01 | 2017-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,000 | -40,000 | 0.34 | -0.01 | 2017-07-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 652,000 | -48,000 | 0.13 | -0.01 | 2017-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,868,000 | -56,000 | 0.77 | -0.01 | 2017-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | -64,000 | 0.31 | -0.01 | 2017-07-31 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.01 | 2017-07-31 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | -72,000 | 0.07 | -0.01 | 2017-07-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 332,800 | -72,000 | 0.07 | -0.01 | 2017-07-31 |
| 20 | Total changed named holdings | 15,980,800 | 0 | 3.20 | 0.00 | ||
| 77 | Unchanged named holdings | 108,979,200 | 0 | 21.80 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,852,000 |
| Turnover | 3,107,280 |
| Average price | 1.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy