Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,428,000 | 2,336,000 | 0.76 | 0.05 | 2017-04-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,228,594 | 384,000 | 3.96 | 0.01 | 2017-04-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,424,000 | 276,000 | 1.99 | 0.01 | 2017-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 248,000 | 0.01 | 0.01 | 2017-04-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,987,000 | -44,000 | 0.88 | -0.00 | 2017-04-06 |
| 6 | B01610 | KGI ASIA LTD | 32,624,000 | -48,000 | 0.70 | -0.00 | 2017-04-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,700,000 | -72,000 | 0.44 | -0.00 | 2017-04-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,148,000 | -100,000 | 0.41 | -0.00 | 2017-04-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,956,000 | -224,000 | 0.24 | -0.00 | 2017-04-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,084,000 | -252,000 | 0.13 | -0.01 | 2017-04-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 52,533,000 | -300,000 | 1.13 | -0.01 | 2017-04-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,636,000 | -404,000 | 0.27 | -0.01 | 2017-04-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,079,000 | -632,000 | 1.29 | -0.01 | 2017-04-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,192,000 | -1,168,000 | 0.05 | -0.03 | 2017-04-06 |
| 14 | Total changed named holdings | 570,559,594 | 0 | 12.26 | 0.00 | ||
| 216 | Unchanged named holdings | 3,632,083,984 | 0 | 78.07 | 0.00 | ||
| 230 | Total named holdings | 4,202,643,578 | 0 | 90.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 3,684,000 |
| Turnover | 505,840 |
| Average price | 0.137 |
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