Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,840,536 | 796,000 | 14.66 | 0.02 | 2016-11-17 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,364,000 | 64,000 | 0.16 | 0.00 | 2016-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,896,000 | 60,000 | 0.49 | 0.00 | 2016-11-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,044,000 | 12,000 | 0.17 | 0.00 | 2016-11-17 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,724,000 | 4,000 | 0.04 | 0.00 | 2016-11-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,936,000 | -4,000 | 1.72 | -0.00 | 2016-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,483,000 | -4,000 | 0.87 | -0.00 | 2016-11-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,972,000 | -20,000 | 1.29 | -0.00 | 2016-11-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | -68,000 | 0.01 | -0.00 | 2016-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,852,000 | -400,000 | 0.10 | -0.01 | 2016-11-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,567,000 | -440,000 | 1.26 | -0.01 | 2016-11-17 |
| 11 | Total changed named holdings | 966,130,536 | 0 | 20.77 | 0.00 | ||
| 222 | Unchanged named holdings | 3,256,135,042 | 0 | 69.99 | 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 | 2016-11-15 |
| Volume | 936,000 |
| Turnover | 148,616 |
| Average price | 0.159 |
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