Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,064,000 | 1,724,000 | 0.11 | 0.04 | 2017-05-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,552,000 | 644,000 | 0.08 | 0.01 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,735,000 | 300,000 | 0.90 | 0.01 | 2017-05-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,302,000 | 200,000 | 0.61 | 0.00 | 2017-05-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,192,000 | 104,000 | 0.73 | 0.00 | 2017-05-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,992,000 | 100,000 | 0.62 | 0.00 | 2017-05-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,432,000 | 48,000 | 0.20 | 0.00 | 2017-05-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,376,000 | 12,000 | 0.12 | 0.00 | 2017-05-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,652,000 | -44,000 | 2.10 | -0.00 | 2017-05-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | -48,000 | 0.01 | -0.00 | 2017-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,300,536 | -100,000 | 14.75 | -0.00 | 2017-05-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -444,000 | 0.00 | -0.01 | 2017-05-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,738,000 | -580,000 | 6.34 | -0.01 | 2017-05-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,264,000 | -1,916,000 | 1.85 | -0.04 | 2017-05-04 |
| 14 | Total changed named holdings | 1,322,075,536 | 0 | 28.42 | 0.00 | ||
| 216 | Unchanged named holdings | 2,892,977,042 | 0 | 62.18 | 0.00 | ||
| 230 | Total named holdings | 4,215,052,578 | 0 | 90.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 4,215,740,578 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 436,782,000 | 0 | 9.39 | 0.00 | |||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 3,376,000 |
| Turnover | 442,044 |
| Average price | 0.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy