Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00042 | CMB WING LUNG BANK LTD | 29,842,000 | 1,184,000 | 0.64 | 0.03 | 2017-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,748,000 | 328,000 | 1.31 | 0.01 | 2017-01-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,308,000 | 96,000 | 0.67 | 0.00 | 2017-01-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 754,697,517 | 4,000 | 16.22 | 0.00 | 2017-01-24 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -44,000 | 0.01 | -0.00 | 2017-01-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,608,000 | -100,000 | 0.25 | -0.00 | 2017-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,940,000 | -152,000 | 0.60 | -0.00 | 2017-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,926,000 | -200,000 | 6.36 | -0.00 | 2017-01-24 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -540,000 | 0.00 | -0.01 | 2017-01-24 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,664,000 | -576,000 | 0.14 | -0.01 | 2017-01-24 |
| 12 | Total changed named holdings | 1,219,977,517 | 0 | 26.22 | 0.00 | ||
| 219 | Unchanged named holdings | 3,002,288,061 | 0 | 64.53 | 0.00 | ||
| 231 | Total named holdings | 4,222,265,578 | 0 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2017-01-20 |
| Volume | 1,632,000 |
| Turnover | 238,824 |
| Average price | 0.146 |
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