Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 3,560,000 | 1,000,000 | 0.08 | 0.02 | 2016-12-06 |
| 2 | B01610 | KGI ASIA LTD | 27,408,000 | 300,000 | 0.59 | 0.01 | 2016-12-06 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 1,300,000 | 300,000 | 0.03 | 0.01 | 2016-12-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,728,594 | 164,000 | 4.01 | 0.00 | 2016-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,808,000 | 116,000 | 0.64 | 0.00 | 2016-12-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,944,000 | 12,000 | 0.69 | 0.00 | 2016-12-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,012,000 | -12,000 | 0.43 | -0.00 | 2016-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -24,000 | 0.00 | -0.00 | 2016-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -156,000 | 0.00 | -0.00 | 2016-12-06 |
| 10 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-12-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,412,000 | -400,000 | 0.87 | -0.01 | 2016-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,134,000 | -1,000,000 | 6.34 | -0.02 | 2016-12-06 |
| 12 | Total changed named holdings | 636,726,594 | 0 | 13.69 | 0.00 | ||
| 221 | Unchanged named holdings | 3,585,538,984 | 0 | 77.07 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,728,000 |
| Turnover | 285,300 |
| Average price | 0.165 |
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