Alliance International Education Leasing Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,210,000 | 45,000 | 2.01 | 0.00 | 2021-11-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | 36,000 | 0.02 | 0.00 | 2021-11-11 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-11-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,000 | 24,000 | 0.01 | 0.00 | 2021-11-11 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 33,000 | 24,000 | 0.00 | 0.00 | 2021-11-11 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,776,000 | 21,000 | 0.32 | 0.00 | 2021-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,000 | 18,000 | 0.07 | 0.00 | 2021-11-11 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2021-11-11 |
| 9 | C00093 | BNP PARIBAS | 690,000 | 9,000 | 0.05 | 0.00 | 2021-11-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 9,000 | 0.03 | 0.00 | 2021-11-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,673,000 | 9,000 | 0.38 | 0.00 | 2021-11-11 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-11-11 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2021-11-11 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 288,000 | 9,000 | 0.02 | 0.00 | 2021-11-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,268,000 | -6,000 | 0.35 | -0.00 | 2021-11-11 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2021-11-11 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | -9,000 | 0.00 | -0.00 | 2021-11-11 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -9,000 | -0.00 | 2021-11-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,566,000 | -9,000 | 0.10 | -0.00 | 2021-11-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | -15,000 | 0.01 | -0.00 | 2021-11-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,416,000 | -24,000 | 0.69 | -0.00 | 2021-11-11 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 9,000 | -24,000 | 0.00 | -0.00 | 2021-11-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2021-11-11 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,123,000 | -36,000 | 0.27 | -0.00 | 2021-11-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,589,000 | -102,000 | 3.37 | -0.01 | 2021-11-11 |
| 25 | Total changed named holdings | 115,748,000 | 0 | 7.72 | 0.00 | ||
| 81 | Unchanged named holdings | 574,725,667 | 0 | 38.32 | 0.00 | ||
| 106 | Total named holdings | 690,473,667 | 0 | 46.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 690,512,667 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 809,487,333 | 0 | 53.97 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 453,000 |
| Turnover | 1,079,340 |
| Average price | 2.383 |
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