Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,114,000 | 1,000,000 | 6.32 | 0.02 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,692,536 | 520,000 | 14.67 | 0.01 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 212,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 152,000 | 0.01 | 0.00 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,592,000 | -32,000 | 0.27 | -0.00 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,027,000 | -124,000 | 0.88 | -0.00 | 2017-03-24 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 300,000 | -132,000 | 0.01 | -0.00 | 2017-03-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,328,000 | -160,000 | 0.85 | -0.00 | 2017-03-24 |
| 9 | B01992 | CHINA CIFCO SECURITIES CO LTD | 116,000 | -164,000 | 0.00 | -0.00 | 2017-03-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,064,594 | -236,000 | 3.93 | -0.01 | 2017-03-24 |
| 11 | B01610 | KGI ASIA LTD | 31,548,000 | -1,036,000 | 0.68 | -0.02 | 2017-03-24 |
| 11 | Total changed named holdings | 1,285,482,130 | 0 | 27.63 | 0.00 | ||
| 220 | Unchanged named holdings | 2,917,161,448 | 0 | 62.70 | 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 | 2017-03-22 |
| Volume | 1,884,000 |
| Turnover | 254,840 |
| Average price | 0.135 |
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