Champion Alliance International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01629 | 2016-11-25 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,336,000 | 2,836,000 | 0.98 | 0.52 | 2022-04-01 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 208,000 | 0.07 | 0.04 | 2022-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2022-04-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,370 | -208,000 | 0.00 | -0.04 | 2022-04-01 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,232,000 | -940,000 | 0.41 | -0.17 | 2022-04-01 | |
| 6 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 620,000 | -1,876,000 | 0.11 | -0.34 | 2022-04-01 | |
| 6 | Total changed named holdings | 8,624,370 | 0 | 1.58 | 0.00 | |||
| 93 | Unchanged named holdings | 491,023,540 | 0 | 89.92 | 0.00 | |||
| 99 | Total named holdings | 499,647,910 | 0 | 91.50 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 499,671,910 | 0 | 91.50 | 0.00 | |||
| Securities not in CCASS | 46,420,627 | 0 | 8.50 | 0.00 | ||||
| Issued securities | 546,092,537 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 2,836,000 |
| Turnover | 1,020,960 |
| Average price | 0.360 |
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