Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,264,000 | 400,000 | 1.23 | 0.01 | 2016-10-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,092,000 | 280,000 | 0.86 | 0.01 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,971,000 | 240,000 | 0.88 | 0.01 | 2016-10-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,180,000 | 200,000 | 0.65 | 0.00 | 2016-10-17 |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2016-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,472,000 | -136,000 | 2.10 | -0.00 | 2016-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -184,000 | 0.00 | -0.00 | 2016-10-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,524,000 | -200,000 | 0.70 | -0.00 | 2016-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,032,000 | -600,000 | 0.67 | -0.01 | 2016-10-17 |
| 9 | Total changed named holdings | 329,903,000 | 152,000 | 7.09 | 0.00 | ||
| 222 | Unchanged named holdings | 3,892,362,578 | 0 | 83.66 | 0.00 | ||
| 231 | Total named holdings | 4,222,265,578 | 152,000 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | -152,000 | 0.01 | -0.00 | ||
| 234 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,120,000 |
| Turnover | 182,976 |
| Average price | 0.163 |
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