Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,783,000 | 1,540,000 | 1.37 | 0.03 | 2017-01-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,384,594 | 224,000 | 3.96 | 0.00 | 2017-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,976,536 | 200,000 | 14.68 | 0.00 | 2017-01-10 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 764,000 | 160,000 | 0.02 | 0.00 | 2017-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | 100,000 | 0.01 | 0.00 | 2017-01-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,884,000 | 44,000 | 0.53 | 0.00 | 2017-01-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,420,000 | 32,000 | 1.30 | 0.00 | 2017-01-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 82,050 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,250,000 | -48,000 | 6.37 | -0.00 | 2017-01-10 |
| 10 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2017-01-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,916,000 | -116,000 | 0.11 | -0.00 | 2017-01-10 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 324,000 | -496,000 | 0.01 | -0.01 | 2017-01-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 751,913,517 | -1,541,000 | 16.16 | -0.03 | 2017-01-10 |
| 13 | Total changed named holdings | 2,071,953,697 | 0 | 44.53 | 0.00 | ||
| 219 | Unchanged named holdings | 2,148,011,881 | 0 | 46.17 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 2,301,000 |
| Turnover | 341,876 |
| Average price | 0.149 |
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