Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00042 | CMB WING LUNG BANK LTD | 3,602,000 | 100,000 | 0.72 | 0.02 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,000 | 76,000 | 0.73 | 0.02 | 2017-11-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | 40,000 | 0.07 | 0.01 | 2017-11-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,000 | 32,000 | 0.43 | 0.01 | 2017-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 28,000 | 0.12 | 0.01 | 2017-11-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,508,000 | 20,000 | 0.90 | 0.00 | 2017-11-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | 12,000 | 0.13 | 0.00 | 2017-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,000 | 8,000 | 0.05 | 0.00 | 2017-11-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,000 | -364,000 | 0.18 | -0.07 | 2017-11-07 |
| 12 | Total changed named holdings | 16,838,000 | 0 | 3.37 | 0.00 | ||
| 74 | Unchanged named holdings | 108,133,600 | 0 | 21.63 | 0.00 | ||
| 86 | Total named holdings | 124,971,600 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 124,983,600 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,016,400 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 468,000 |
| Turnover | 681,400 |
| Average price | 1.456 |
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