Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,560,000 | 924,000 | 0.03 | 0.02 | 2016-11-21 |
| 2 | B01610 | KGI ASIA LTD | 28,248,000 | 400,000 | 0.61 | 0.01 | 2016-11-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,320,000 | 120,000 | 0.72 | 0.00 | 2016-11-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,200,000 | -100,000 | 0.24 | -0.00 | 2016-11-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,391,000 | -176,000 | 1.26 | -0.00 | 2016-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -244,000 | 0.00 | -0.01 | 2016-11-21 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 25,676,000 | -924,000 | 0.55 | -0.02 | 2016-11-21 |
| 7 | Total changed named holdings | 158,483,000 | 0 | 3.41 | 0.00 | ||
| 227 | Unchanged named holdings | 4,063,782,578 | 0 | 87.35 | 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 | 2016-11-17 |
| Volume | 520,000 |
| Turnover | 84,416 |
| Average price | 0.162 |
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