Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,680,000 | 1,000,000 | 1.37 | 0.02 | 2017-04-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,304,594 | 232,000 | 3.98 | 0.00 | 2017-04-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,384,000 | 200,000 | 1.99 | 0.00 | 2017-04-11 |
| 4 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 16,000 | 0.01 | 0.00 | 2017-04-11 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,552,000 | 8,000 | 0.76 | 0.00 | 2017-04-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,616,000 | 4,000 | 0.06 | 0.00 | 2017-04-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,900,000 | -4,000 | 0.60 | -0.00 | 2017-04-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,608,000 | -4,000 | 0.27 | -0.00 | 2017-04-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,794,000 | -20,000 | 6.34 | -0.00 | 2017-04-11 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 1,600,000 | -80,000 | 0.03 | -0.00 | 2017-04-11 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,904,000 | -100,000 | 0.13 | -0.00 | 2017-04-11 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,084,000 | -240,000 | 0.13 | -0.01 | 2017-04-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,412,000 | -248,000 | 0.12 | -0.01 | 2017-04-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,172,536 | -400,000 | 14.75 | -0.01 | 2017-04-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,400,000 | -464,000 | 0.33 | -0.01 | 2017-04-11 |
| 16 | Total changed named holdings | 1,436,015,130 | 0 | 30.87 | 0.00 | ||
| 214 | Unchanged named holdings | 2,766,628,448 | 0 | 59.47 | 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 | 2017-04-07 |
| Volume | 1,848,000 |
| Turnover | 254,084 |
| Average price | 0.137 |
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