Alliance International Education Leasing Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01563 | 2019-03-15 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,448,000 | 309,000 | 0.36 | 0.02 | 2021-09-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | 96,000 | 0.09 | 0.01 | 2021-09-01 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 60,000 | 0.00 | 0.00 | 2021-09-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,000 | 30,000 | 0.03 | 0.00 | 2021-09-01 | |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 87,716,695 | 12,000 | 5.85 | 0.00 | 2021-09-01 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,109,000 | 9,000 | 0.34 | 0.00 | 2021-09-01 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-09-01 | |
| 8 | B01610 | KGI ASIA LTD | 19,068,000 | 9,000 | 1.27 | 0.00 | 2021-09-01 | |
| 9 | B02138 | TIGER FAITH SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-09-01 | |
| 10 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-09-01 | |
| 11 | B02050 | QUASAR SECURITIES CO., LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-09-01 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-09-01 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 432,000 | 3,000 | 0.03 | 0.00 | 2021-09-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,159,000 | -9,000 | 0.41 | -0.00 | 2021-09-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,760,000 | -63,000 | 0.18 | -0.00 | 2021-09-01 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -72,000 | 0.00 | -0.00 | 2021-09-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 420,000 | -84,000 | 0.03 | -0.01 | 2021-09-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,473,000 | -333,000 | 2.10 | -0.02 | 2021-09-01 | |
| 18 | Total changed named holdings | 160,367,695 | 0 | 10.69 | 0.00 | |||
| 98 | Unchanged named holdings | 540,259,972 | 0 | 36.02 | 0.00 | |||
| 116 | Total named holdings | 700,627,667 | 0 | 46.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 700,666,667 | 0 | 46.71 | 0.00 | |||
| Securities not in CCASS | 799,333,333 | 0 | 53.29 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 1,926,000 |
| Turnover | 4,982,190 |
| Average price | 2.587 |
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