Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | B01904 | VALUABLE CAPITAL LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2019-08-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2019-08-12 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,996,000 | 20,000 | 0.40 | 0.00 | 2019-08-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-08-12 |
| 5 | B02138 | TIGER FAITH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-08-12 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2019-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2019-08-12 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-12 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-08-12 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 236,000 | -8,000 | 0.05 | -0.00 | 2019-08-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,332,000 | -16,000 | 0.27 | -0.00 | 2019-08-12 |
| 12 | B01974 | ARISTO SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2019-08-12 |
| 13 | C00093 | BNP PARIBAS | 2,428,000 | -60,000 | 0.49 | -0.01 | 2019-08-12 |
| 13 | Total changed named holdings | 6,200,000 | 0 | 1.24 | 0.00 | ||
| 43 | Unchanged named holdings | 493,791,920 | 0 | 98.76 | 0.00 | ||
| 56 | Total named holdings | 499,991,920 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 320,000 |
| Turnover | 1,971,920 |
| Average price | 6.162 |
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