Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 28,140,000 | 40,000 | 0.60 | 0.00 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,663,000 | 4,000 | 0.90 | 0.00 | 2017-01-17 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 36,000 | -56,000 | 0.00 | -0.00 | 2017-01-17 |
| 4 | Total changed named holdings | 69,995,000 | 0 | 1.50 | 0.00 | ||
| 228 | Unchanged named holdings | 4,152,270,578 | 0 | 89.25 | 0.00 | ||
| 232 | Total named holdings | 4,222,265,578 | 0 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 56,000 |
| Turnover | 8,400 |
| Average price | 0.150 |
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