CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	59,727,000	468,000	1.28	0.01	2016-07-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	281,534,000	460,000	6.05	0.01	2016-07-26
3	B01284	HANG SENG SECURITIES LTD	34,388,000	400,000	0.74	0.01	2016-07-26
4	B01130	BOCI SECURITIES LTD	48,365,000	356,000	1.04	0.01	2016-07-26
5	B01740	WIN SECURITIES LTD	6,276,000	280,000	0.13	0.01	2016-07-26
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,204,000	200,000	0.65	0.00	2016-07-26
7	B01978	FOUNDER SECURITIES (HONG KONG) LTD	80,000	80,000	0.00	0.00	2016-07-26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,775,000	24,000	0.96	0.00	2016-07-26
9	C00028	NANYANG COMMERCIAL BANK LTD	97,600,000	8,000	2.10	0.00	2016-07-26
10	B01224	MERRILL LYNCH FAR EAST LTD	1,100,000	-40,000	0.02	-0.00	2016-07-26
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,824,000	-2,236,000	0.58	-0.05	2016-07-26
11		Total changed named holdings	630,873,000	0	13.56	0.00
215		Unchanged named holdings	3,591,144,578	0	77.19	0.00
226		Total named holdings	4,222,017,578	0	90.75	0.00
4		Unnamed Investor Participants	936,000	0	0.02	0.00
230		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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)