Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,112,000 | 6,112,000 | 0.13 | 0.13 | 2017-02-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,855,517 | 1,724,000 | 15.84 | 0.04 | 2017-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | 332,000 | 0.01 | 0.01 | 2017-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,628,536 | 296,000 | 14.65 | 0.01 | 2017-02-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,672,000 | 8,000 | 0.57 | 0.00 | 2017-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,163,000 | -16,000 | 0.88 | -0.00 | 2017-02-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 11,172,000 | -96,000 | 0.24 | -0.00 | 2017-02-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,864,000 | -100,000 | 0.60 | -0.00 | 2017-02-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,384,000 | -200,000 | 0.05 | -0.00 | 2017-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,750,000 | -448,000 | 6.29 | -0.01 | 2017-02-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,768,000 | -700,000 | 0.19 | -0.02 | 2017-02-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,311,000 | -800,000 | 1.30 | -0.02 | 2017-02-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,208,000 | -6,112,000 | 0.11 | -0.13 | 2017-02-13 |
| 13 | Total changed named holdings | 1,901,520,053 | 0 | 40.87 | 0.00 | ||
| 218 | Unchanged named holdings | 2,301,123,525 | 0 | 49.46 | 0.00 | ||
| 231 | Total named holdings | 4,202,643,578 | 0 | 90.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2017-02-09 |
| Volume | 3,024,000 |
| Turnover | 423,004 |
| Average price | 0.140 |
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