Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,060,000 | 100,000 | 0.02 | 0.00 | 2017-02-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,167,000 | 20,000 | 1.29 | 0.00 | 2017-02-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,436,594 | 4,000 | 3.94 | 0.00 | 2017-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2017-02-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,040,000 | -20,000 | 0.58 | -0.00 | 2017-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,252,000 | -20,000 | 0.56 | -0.00 | 2017-02-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,267,000 | -80,000 | 0.89 | -0.00 | 2017-02-27 |
| 7 | Total changed named holdings | 339,550,594 | 0 | 7.30 | 0.00 | ||
| 225 | Unchanged named holdings | 3,863,092,984 | 0 | 83.03 | 0.00 | ||
| 232 | Total named holdings | 4,202,643,578 | 0 | 90.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 235 | 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 | 2017-02-23 |
| Volume | 132,000 |
| Turnover | 18,108 |
| Average price | 0.137 |
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