Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,000 | 116,000 | 0.08 | 0.02 | 2017-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 92,000 | 0.04 | 0.02 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,000 | 60,000 | 0.39 | 0.01 | 2017-08-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 40,000 | 0.10 | 0.01 | 2017-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 40,000 | 0.03 | 0.01 | 2017-08-24 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | 32,000 | 0.04 | 0.01 | 2017-08-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 28,000 | 0.01 | 0.01 | 2017-08-24 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | 16,000 | 0.07 | 0.00 | 2017-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,868,000 | 8,000 | 0.37 | 0.00 | 2017-08-24 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 4,000 | 0.28 | 0.00 | 2017-08-24 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 896,000 | 4,000 | 0.18 | 0.00 | 2017-08-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | 4,000 | 0.04 | 0.00 | 2017-08-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 18 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2017-08-24 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | -28,000 | 0.05 | -0.01 | 2017-08-24 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -84,000 | 0.01 | -0.02 | 2017-08-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,068,000 | -156,000 | 0.81 | -0.03 | 2017-08-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,208,000 | -216,000 | 8.64 | -0.04 | 2017-08-24 |
| 25 | Total changed named holdings | 56,020,000 | 0 | 11.20 | 0.00 | ||
| 66 | Unchanged named holdings | 68,596,000 | 0 | 13.72 | 0.00 | ||
| 91 | Total named holdings | 124,616,000 | 0 | 24.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 356,000 | 0 | 0.07 | 0.00 | ||
| 95 | 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 | 2017-08-21 |
| Volume | 628,000 |
| Turnover | 1,213,760 |
| Average price | 1.933 |
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