Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 751,066,517 | 80,000 | 16.14 | 0.00 | 2016-12-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2016-12-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,040,000 | -12,000 | 0.52 | -0.00 | 2016-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,212,000 | -80,000 | 0.11 | -0.00 | 2016-12-21 |
| 4 | Total changed named holdings | 780,502,517 | 0 | 16.78 | 0.00 | ||
| 229 | Unchanged named holdings | 3,439,463,061 | 0 | 73.93 | 0.00 | ||
| 233 | Total named holdings | 4,219,965,578 | 0 | 90.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 4,220,653,578 | 0 | 90.72 | 0.00 | ||
| Securities not in CCASS | 431,869,000 | 0 | 9.28 | 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 | 2016-12-19 |
| Volume | 92,000 |
| Turnover | 13,868 |
| Average price | 0.151 |
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