Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,720,000 | 2,420,000 | 0.54 | 0.48 | 2018-08-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,584,000 | 40,000 | 1.12 | 0.01 | 2018-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,000 | 12,000 | 0.34 | 0.00 | 2018-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2018-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,236,000 | -56,000 | 9.05 | -0.01 | 2018-08-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,740,000 | -2,412,000 | 8.15 | -0.48 | 2018-08-01 |
| 6 | Total changed named holdings | 96,000,000 | 0 | 19.20 | 0.00 | ||
| 61 | Unchanged named holdings | 403,971,600 | 0 | 80.79 | 0.00 | ||
| 67 | Total named holdings | 499,971,600 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 499,983,600 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,400 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 60,000 |
| Turnover | 81,600 |
| Average price | 1.360 |
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