Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-11-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,200,000 | 440,000 | 0.71 | 0.01 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,240,536 | 400,000 | 14.66 | 0.01 | 2016-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 51,533,000 | 100,000 | 1.11 | 0.00 | 2016-11-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,300,000 | 100,000 | 0.24 | 0.00 | 2016-11-18 |
| 6 | B01610 | KGI ASIA LTD | 27,848,000 | 100,000 | 0.60 | 0.00 | 2016-11-18 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,428,000 | 64,000 | 0.16 | 0.00 | 2016-11-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,496,000 | 40,000 | 2.10 | 0.00 | 2016-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 512,000 | -100,000 | 0.01 | -0.00 | 2016-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,396,000 | -100,000 | 0.46 | -0.00 | 2016-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | -120,000 | 0.01 | -0.00 | 2016-11-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,668,000 | -304,000 | 1.28 | -0.01 | 2016-11-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,212,000 | -640,000 | 0.09 | -0.01 | 2016-11-18 |
| 15 | B01716 | ORIENT SECURITIES LTD | 300,000 | -1,000,000 | 0.01 | -0.02 | 2016-11-18 |
| 15 | Total changed named holdings | 999,197,536 | 0 | 21.48 | 0.00 | ||
| 219 | Unchanged named holdings | 3,223,068,042 | 0 | 69.28 | 0.00 | ||
| 234 | Total named holdings | 4,222,265,578 | 0 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 237 | 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 | 2016-11-16 |
| Volume | 1,484,000 |
| Turnover | 237,332 |
| Average price | 0.160 |
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