Champion Alliance International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,660,000 | 92,000 | 1.13 | 0.02 | 2021-06-30 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 192,000 | 20,000 | 0.04 | 0.00 | 2021-06-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,563 | 3,000 | 0.00 | 0.00 | 2021-06-30 |
| 4 | C00093 | BNP PARIBAS | 196,000 | -8,000 | 0.04 | -0.00 | 2021-06-30 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 152,000 | -16,000 | 0.03 | -0.00 | 2021-06-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | -28,000 | 0.05 | -0.01 | 2021-06-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 769,000 | -63,000 | 0.15 | -0.01 | 2021-06-30 |
| 7 | Total changed named holdings | 7,236,563 | 0 | 1.45 | 0.00 | ||
| 40 | Unchanged named holdings | 492,431,347 | 0 | 98.49 | 0.00 | ||
| 47 | Total named holdings | 499,667,910 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 499,671,910 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 328,090 | 0 | 0.07 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 115,000 |
| Turnover | 330,710 |
| Average price | 2.876 |
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