Alliance International Education Leasing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | B01942 | SINO WEALTH SECURITIES LTD | 504,000 | 114,000 | 0.03 | 0.01 | 2020-09-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 12,000 | 0.06 | 0.00 | 2020-09-15 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2020-09-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,774,000 | -3,000 | 0.45 | -0.00 | 2020-09-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,000 | -6,000 | 0.10 | -0.00 | 2020-09-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,000 | -6,000 | 0.06 | -0.00 | 2020-09-15 |
| 7 | B01610 | KGI ASIA LTD | 27,063,000 | -15,000 | 1.80 | -0.00 | 2020-09-15 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 129,000 | -102,000 | 0.01 | -0.01 | 2020-09-15 |
| 8 | Total changed named holdings | 37,758,000 | 0 | 2.52 | 0.00 | ||
| 67 | Unchanged named holdings | 583,107,882 | 0 | 38.87 | 0.00 | ||
| 75 | Total named holdings | 620,865,882 | 0 | 41.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 783,000 | 0 | 0.05 | 0.00 | ||
| 80 | Total securities in CCASS | 621,648,882 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 878,351,118 | 0 | 58.56 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-11 |
| Volume | 138,000 |
| Turnover | 110,490 |
| Average price | 0.801 |
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