Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | B01445 | VICTORY SECURITIES CO LTD | 2,084,000 | 2,084,000 | 0.42 | 0.42 | 2018-12-05 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,712,000 | 1,712,000 | 0.34 | 0.34 | 2018-12-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2018-12-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-12-05 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2018-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2018-12-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -20,000 | 0.01 | -0.00 | 2018-12-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2018-12-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,876,000 | -60,000 | 0.78 | -0.01 | 2018-12-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 220,000 | -88,000 | 0.04 | -0.02 | 2018-12-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,408,000 | -240,000 | 0.28 | -0.05 | 2018-12-05 |
| 12 | C00010 | CITIBANK N.A. | 2,688,000 | -444,000 | 0.54 | -0.09 | 2018-12-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,000 | -540,000 | 0.41 | -0.11 | 2018-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -632,000 | 0.17 | -0.13 | 2018-12-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,888,000 | -1,708,000 | 4.98 | -0.34 | 2018-12-05 |
| 15 | Total changed named holdings | 40,080,000 | 0 | 8.02 | 0.00 | ||
| 61 | Unchanged named holdings | 443,207,600 | 0 | 88.64 | 0.00 | ||
| 76 | Total named holdings | 483,287,600 | 0 | 96.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 483,295,600 | 0 | 96.66 | 0.00 | ||
| Securities not in CCASS | 16,704,400 | 0 | 3.34 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 2,232,000 |
| Turnover | 3,168,080 |
| Average price | 1.419 |
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