Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01610 | KGI ASIA LTD | 31,792,000 | 1,504,000 | 0.68 | 0.03 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,372,536 | 680,000 | 14.67 | 0.01 | 2017-03-17 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,036,000 | 76,000 | 0.04 | 0.00 | 2017-03-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,684,000 | 16,000 | 0.62 | 0.00 | 2017-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,199,000 | 16,000 | 0.89 | 0.00 | 2017-03-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,564,000 | -8,000 | 0.27 | -0.00 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,848,000 | -72,000 | 0.04 | -0.00 | 2017-03-17 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 492,000 | -92,000 | 0.01 | -0.00 | 2017-03-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 34,662,000 | -100,000 | 0.75 | -0.00 | 2017-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,804,000 | -1,000,000 | 0.53 | -0.02 | 2017-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,248,000 | -1,000,000 | 0.41 | -0.02 | 2017-03-17 |
| 12 | Total changed named holdings | 879,773,536 | 0 | 18.91 | 0.00 | ||
| 219 | Unchanged named holdings | 3,322,870,042 | 0 | 71.42 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 3,052,000 |
| Turnover | 407,168 |
| Average price | 0.133 |
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