Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,948,000 | 1,076,000 | 0.86 | 0.02 | 2016-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,088,000 | 1,000,000 | 0.11 | 0.02 | 2016-11-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,000 | 860,000 | 0.04 | 0.02 | 2016-11-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,851,000 | 400,000 | 1.26 | 0.01 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,866,000 | 316,000 | 6.34 | 0.01 | 2016-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,828,000 | -8,000 | 0.17 | -0.00 | 2016-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,164,536 | -20,000 | 14.64 | -0.00 | 2016-11-30 |
| 8 | B01252 | CORPORATE BROKERS LTD | 672,000 | -76,000 | 0.01 | -0.00 | 2016-11-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,588,000 | -80,000 | 1.28 | -0.00 | 2016-11-30 |
| 10 | B01610 | KGI ASIA LTD | 27,744,000 | -104,000 | 0.60 | -0.00 | 2016-11-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,000,000 | -156,000 | 0.04 | -0.00 | 2016-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,696,000 | -200,000 | 0.44 | -0.00 | 2016-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -292,000 | -0.01 | 2016-11-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -360,000 | 0.00 | -0.01 | 2016-11-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,752,000 | -2,356,000 | 1.50 | -0.05 | 2016-11-30 |
| 15 | Total changed named holdings | 1,270,329,536 | 0 | 27.30 | 0.00 | ||
| 219 | Unchanged named holdings | 2,951,936,042 | 0 | 63.45 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,656,000 |
| Turnover | 610,132 |
| Average price | 0.167 |
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