Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01212 | HENYEP SECURITIES LTD | 872,000 | 400,000 | 0.02 | 0.01 | 2015-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,100,000 | 380,000 | 0.52 | 0.01 | 2015-12-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 739,937,517 | 140,000 | 15.90 | 0.00 | 2015-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,504,000 | 120,000 | 0.81 | 0.00 | 2015-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 76,000 | 0.00 | 0.00 | 2015-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,040,594 | 64,000 | 4.11 | 0.00 | 2015-12-22 |
| 7 | B01610 | KGI ASIA LTD | 57,668,000 | 48,000 | 1.24 | 0.00 | 2015-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,722,000 | -8,000 | 5.60 | -0.00 | 2015-12-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,264,000 | -16,000 | 1.47 | -0.00 | 2015-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,000 | -40,000 | 0.06 | -0.00 | 2015-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,004,000 | -152,000 | 0.32 | -0.00 | 2015-12-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,856,000 | -160,000 | 1.24 | -0.00 | 2015-12-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,890,000 | -200,000 | 0.45 | -0.00 | 2015-12-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 796,000 | -252,000 | 0.02 | -0.01 | 2015-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 48,809,000 | -400,000 | 1.05 | -0.01 | 2015-12-22 |
| 15 | Total changed named holdings | 1,526,387,111 | 0 | 32.81 | 0.00 | ||
| 206 | Unchanged named holdings | 2,695,630,467 | 0 | 57.94 | 0.00 | ||
| 221 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 4,222,953,578 | 0 | 90.77 | 0.00 | ||
| Securities not in CCASS | 429,569,000 | 0 | 9.23 | 0.00 | |||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 1,616,000 |
| Turnover | 323,996 |
| Average price | 0.200 |
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