Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,496,594 | 456,000 | 4.07 | 0.01 | 2017-05-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,864,000 | 304,000 | 0.08 | 0.01 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,500,536 | 200,000 | 14.76 | 0.00 | 2017-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 168,000 | 0.01 | 0.00 | 2017-05-08 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,648,000 | 92,000 | 0.81 | 0.00 | 2017-05-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,399,517 | 40,000 | 15.96 | 0.00 | 2017-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,334,000 | -40,000 | 0.54 | -0.00 | 2017-05-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,320,000 | -56,000 | 0.20 | -0.00 | 2017-05-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 56,436,000 | -60,000 | 1.21 | -0.00 | 2017-05-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,088,000 | -104,000 | 0.73 | -0.00 | 2017-05-08 |
| 11 | C00010 | CITIBANK N.A. | 29,594,600 | -1,000,000 | 0.64 | -0.02 | 2017-05-08 |
| 11 | Total changed named holdings | 1,815,033,247 | 0 | 39.01 | 0.00 | ||
| 218 | Unchanged named holdings | 2,400,019,331 | 0 | 51.59 | 0.00 | ||
| 229 | Total named holdings | 4,215,052,578 | 0 | 90.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-05-04 |
| Volume | 1,260,000 |
| Turnover | 160,984 |
| Average price | 0.128 |
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