Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 28,588,000 | 340,000 | 0.61 | 0.01 | 2016-11-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,220,000 | 120,000 | 0.22 | 0.00 | 2016-11-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,000 | 100,000 | 0.04 | 0.00 | 2016-11-22 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 992,000 | 96,000 | 0.02 | 0.00 | 2016-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,356,000 | 36,000 | 0.72 | 0.00 | 2016-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,463,000 | -20,000 | 0.87 | -0.00 | 2016-11-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,840,000 | -96,000 | 1.72 | -0.00 | 2016-11-22 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,620,000 | -96,000 | 0.16 | -0.00 | 2016-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,020,536 | -220,000 | 14.66 | -0.00 | 2016-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,166,000 | -244,000 | 6.34 | -0.01 | 2016-11-22 |
| 11 | Total changed named holdings | 1,180,205,536 | 0 | 25.37 | 0.00 | ||
| 223 | Unchanged named holdings | 3,042,060,042 | 0 | 65.39 | 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 | 2016-11-18 |
| Volume | 1,028,000 |
| Turnover | 167,204 |
| Average price | 0.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy