Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,672,000 | 200,000 | 0.59 | 0.00 | 2016-03-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,600,000 | 172,000 | 1.95 | 0.00 | 2016-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,112,000 | 24,000 | 0.11 | 0.00 | 2016-03-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,261,000 | 20,000 | 1.10 | 0.00 | 2016-03-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,487,000 | 4,000 | 0.81 | 0.00 | 2016-03-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,423,000 | -8,000 | 1.06 | -0.00 | 2016-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,000 | -8,000 | 0.02 | -0.00 | 2016-03-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,034,000 | -12,000 | 5.83 | -0.00 | 2016-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -12,000 | 0.01 | -0.00 | 2016-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,152,000 | -32,000 | 0.78 | -0.00 | 2016-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -48,000 | 0.00 | -0.00 | 2016-03-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,280,000 | -300,000 | 0.22 | -0.01 | 2016-03-10 |
| 12 | Total changed named holdings | 580,553,000 | 0 | 12.48 | 0.00 | ||
| 207 | Unchanged named holdings | 3,641,464,578 | 0 | 78.27 | 0.00 | ||
| 219 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 532,000 |
| Turnover | 82,996 |
| Average price | 0.156 |
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