Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,728,000 | 184,000 | 0.66 | 0.00 | 2016-12-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,964,000 | 100,000 | 0.32 | 0.00 | 2016-12-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,524,000 | 100,000 | 0.14 | 0.00 | 2016-12-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,792,000 | 8,000 | 0.62 | 0.00 | 2016-12-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,343,000 | -8,000 | 1.34 | -0.00 | 2016-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,140,000 | -28,000 | 0.60 | -0.00 | 2016-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | -88,000 | 0.01 | -0.00 | 2016-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,784,000 | -92,000 | 0.25 | -0.00 | 2016-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -176,000 | 0.00 | -0.00 | 2016-12-30 |
| 9 | Total changed named holdings | 183,839,000 | 0 | 3.95 | 0.00 | ||
| 223 | Unchanged named holdings | 4,036,126,578 | 0 | 86.75 | 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 | 2016-12-28 |
| Volume | 400,000 |
| Turnover | 59,492 |
| Average price | 0.149 |
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