Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01130 | BOCI SECURITIES LTD | 52,297,000 | 64,000 | 1.12 | 0.00 | 2016-12-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,519,000 | 4,000 | 1.32 | 0.00 | 2016-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,095,000 | -4,000 | 0.88 | -0.00 | 2016-12-23 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-12-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2016-12-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 11,028,000 | -40,000 | 0.24 | -0.00 | 2016-12-23 |
| 6 | Total changed named holdings | 166,275,000 | 0 | 3.57 | 0.00 | ||
| 226 | Unchanged named holdings | 4,053,690,578 | 0 | 87.13 | 0.00 | ||
| 232 | Total named holdings | 4,219,965,578 | 0 | 90.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2016-12-21 |
| Volume | 116,000 |
| Turnover | 17,828 |
| Average price | 0.154 |
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