Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01546 | WO FUNG SECURITIES CO LTD | 5,004,000 | 216,000 | 0.11 | 0.00 | 2017-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,253,000 | 120,000 | 1.14 | 0.00 | 2017-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,922,000 | -16,000 | 6.34 | -0.00 | 2017-05-18 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 1,396,000 | -120,000 | 0.03 | -0.00 | 2017-05-18 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,760,000 | -200,000 | 1.71 | -0.00 | 2017-05-18 |
| 5 | Total changed named holdings | 434,335,000 | 0 | 9.34 | 0.00 | ||
| 223 | Unchanged named holdings | 3,780,717,578 | 0 | 81.26 | 0.00 | ||
| 228 | Total named holdings | 4,215,052,578 | 0 | 90.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2017-05-16 |
| Volume | 336,000 |
| Turnover | 42,592 |
| Average price | 0.127 |
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