Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 33,102,000 | 636,000 | 0.71 | 0.01 | 2017-02-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,244,000 | 200,000 | 0.18 | 0.00 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,224,536 | 64,000 | 14.66 | 0.00 | 2017-02-06 |
| 4 | B01610 | KGI ASIA LTD | 27,408,000 | -100,000 | 0.59 | -0.00 | 2017-02-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,696,594 | -200,000 | 3.93 | -0.00 | 2017-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,250,000 | -600,000 | 6.30 | -0.01 | 2017-02-06 |
| 6 | Total changed named holdings | 1,226,925,130 | 0 | 26.37 | 0.00 | ||
| 224 | Unchanged named holdings | 2,975,718,448 | 0 | 63.96 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,000,000 |
| Turnover | 142,228 |
| Average price | 0.142 |
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