Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 624,000 | 212,000 | 0.12 | 0.04 | 2017-08-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,000 | 52,000 | 0.06 | 0.01 | 2017-08-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,000 | 24,000 | 0.04 | 0.00 | 2017-08-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 20,000 | 0.04 | 0.00 | 2017-08-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | 20,000 | 0.11 | 0.00 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,876,000 | 8,000 | 0.38 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2017-08-28 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -28,000 | 0.03 | -0.01 | 2017-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,996,000 | -72,000 | 0.80 | -0.01 | 2017-08-28 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -208,000 | -0.04 | 2017-08-28 | |
| 13 | Total changed named holdings | 7,984,000 | 0 | 1.60 | 0.00 | ||
| 76 | Unchanged named holdings | 116,636,000 | 0 | 23.33 | 0.00 | ||
| 89 | Total named holdings | 124,620,000 | 0 | 24.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 356,000 | 0 | 0.07 | 0.00 | ||
| 93 | Total securities in CCASS | 124,976,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,024,000 | 0 | 75.00 | 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 | 2017-08-24 |
| Volume | 360,000 |
| Turnover | 696,880 |
| Average price | 1.936 |
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