Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,088,000 | 2,100,000 | 0.73 | 0.05 | 2017-03-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,915,517 | 60,000 | 15.93 | 0.00 | 2017-03-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,131,000 | 4,000 | 1.27 | 0.00 | 2017-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,648,000 | 4,000 | 0.42 | 0.00 | 2017-03-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,779,000 | -4,000 | 0.88 | -0.00 | 2017-03-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,240,000 | -60,000 | 0.11 | -0.00 | 2017-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,516,000 | -2,000,000 | 0.83 | -0.04 | 2017-03-06 |
| 9 | Total changed named holdings | 938,553,517 | 0 | 20.17 | 0.00 | ||
| 223 | Unchanged named holdings | 3,264,090,061 | 0 | 70.16 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,168,000 |
| Turnover | 307,600 |
| Average price | 0.142 |
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