Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 34,848,000 | 788,000 | 6.97 | 0.16 | 2017-08-02 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 124,000 | 0.05 | 0.02 | 2017-08-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 108,000 | 0.04 | 0.02 | 2017-08-02 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 108,000 | 0.03 | 0.02 | 2017-08-02 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | 100,000 | 0.09 | 0.02 | 2017-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,240,000 | 96,000 | 1.05 | 0.02 | 2017-08-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-08-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,000 | 48,000 | 0.35 | 0.01 | 2017-08-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-02 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 28,000 | 0.01 | 0.01 | 2017-08-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,320,000 | 16,000 | 0.26 | 0.00 | 2017-08-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 928,000 | 12,000 | 0.19 | 0.00 | 2017-08-02 |
| 13 | B01610 | KGI ASIA LTD | 732,000 | 4,000 | 0.15 | 0.00 | 2017-08-02 |
| 14 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2017-08-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2017-08-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -28,000 | 0.04 | -0.01 | 2017-08-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -52,000 | 0.02 | -0.01 | 2017-08-02 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -56,000 | -0.01 | 2017-08-02 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -68,000 | -0.01 | 2017-08-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 240,800 | -92,000 | 0.05 | -0.02 | 2017-08-02 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,000 | -124,000 | 0.02 | -0.02 | 2017-08-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,000 | -1,168,000 | 0.55 | -0.23 | 2017-08-02 |
| 23 | Total changed named holdings | 49,548,800 | -100,000 | 9.91 | -0.02 | ||
| 76 | Unchanged named holdings | 75,311,200 | 0 | 15.06 | 0.00 | ||
| 99 | Total named holdings | 124,860,000 | -100,000 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,000 | 100,000 | 0.02 | 0.02 | ||
| 103 | 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 | 2017-07-31 |
| Volume | 2,264,000 |
| Turnover | 3,700,400 |
| Average price | 1.634 |
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