Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,664,000 | 1,972,000 | 0.57 | 0.04 | 2017-01-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 31,342,000 | 404,000 | 0.67 | 0.01 | 2017-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,735,000 | 72,000 | 0.90 | 0.00 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,964,000 | 24,000 | 0.60 | 0.00 | 2017-01-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,236,536 | -100,000 | 14.66 | -0.00 | 2017-01-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,932,000 | -108,000 | 0.17 | -0.00 | 2017-01-26 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,504,000 | -160,000 | 0.14 | -0.00 | 2017-01-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,072,000 | -252,000 | 0.13 | -0.01 | 2017-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,050,000 | -1,900,000 | 6.32 | -0.04 | 2017-01-26 |
| 11 | Total changed named holdings | 1,125,271,536 | 0 | 24.19 | 0.00 | ||
| 219 | Unchanged named holdings | 3,077,372,042 | 0 | 66.14 | 0.00 | ||
| 230 | Total named holdings | 4,202,643,578 | 0 | 90.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 4,203,331,578 | 0 | 90.35 | 0.00 | ||
| Securities not in CCASS | 449,191,000 | 0 | 9.65 | 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 | 2017-01-24 |
| Volume | 2,740,000 |
| Turnover | 386,560 |
| Average price | 0.141 |
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