Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00093 | BNP PARIBAS | 3,004,000 | 40,000 | 0.60 | 0.01 | 2019-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,044,000 | 40,000 | 0.21 | 0.01 | 2019-06-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2019-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,556,000 | 32,000 | 0.31 | 0.01 | 2019-06-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2019-06-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2019-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-06-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-14 |
| 11 | B01974 | ARISTO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-06-14 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 596,000 | -20,000 | 0.12 | -0.00 | 2019-06-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -40,000 | 0.05 | -0.01 | 2019-06-14 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,292,000 | -116,000 | 0.26 | -0.02 | 2019-06-14 |
| 14 | Total changed named holdings | 7,832,000 | 0 | 1.57 | 0.00 | ||
| 43 | Unchanged named holdings | 492,151,920 | 0 | 98.43 | 0.00 | ||
| 57 | Total named holdings | 499,983,920 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 499,991,920 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,080 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 1,500,000 |
| Turnover | 10,420,680 |
| Average price | 6.947 |
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