Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,044,536 | 204,000 | 14.64 | 0.00 | 2016-11-16 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,300,000 | 76,000 | 0.16 | 0.00 | 2016-11-16 |
| 3 | B01610 | KGI ASIA LTD | 27,748,000 | -280,000 | 0.60 | -0.01 | 2016-11-16 |
| 3 | Total changed named holdings | 716,092,536 | 0 | 15.39 | 0.00 | ||
| 230 | Unchanged named holdings | 3,506,173,042 | 0 | 75.36 | 0.00 | ||
| 233 | Total named holdings | 4,222,265,578 | 0 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 236 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 380,000 |
| Turnover | 60,028 |
| Average price | 0.158 |
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