Champion Alliance International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 964,000 | 128,000 | 0.19 | 0.03 | 2017-06-30 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,056,000 | 36,000 | 9.01 | 0.01 | 2017-06-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | 16,000 | 0.34 | 0.00 | 2017-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -4,000 | 0.06 | -0.00 | 2017-06-30 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2017-06-30 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2017-06-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 556,000 | -12,000 | 0.11 | -0.00 | 2017-06-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -12,000 | 0.03 | -0.00 | 2017-06-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -12,000 | 0.04 | -0.00 | 2017-06-30 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | -16,000 | 0.09 | -0.00 | 2017-06-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,000 | -24,000 | 0.99 | -0.00 | 2017-06-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,000 | -72,000 | 0.05 | -0.01 | 2017-06-30 | |
| 13 | Total changed named holdings | 54,796,000 | 0 | 10.96 | 0.00 | |||
| 92 | Unchanged named holdings | 70,160,000 | 0 | 14.03 | 0.00 | |||
| 105 | Total named holdings | 124,956,000 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 124,968,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 375,032,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 184,000 |
| Turnover | 252,880 |
| Average price | 1.374 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy