Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,228,000 | 400,000 | 1.85 | 0.01 | 2017-05-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,956,000 | 328,000 | 0.43 | 0.01 | 2017-05-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,716,000 | 300,000 | 0.34 | 0.01 | 2017-05-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,568,000 | 172,000 | 0.21 | 0.00 | 2017-05-25 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,448,000 | 120,000 | 0.10 | 0.00 | 2017-05-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,200,000 | 12,000 | 0.31 | 0.00 | 2017-05-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -92,000 | 0.01 | -0.00 | 2017-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,342,000 | -180,000 | 6.33 | -0.00 | 2017-05-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 17,428,000 | -200,000 | 0.37 | -0.00 | 2017-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,155,000 | -860,000 | 0.95 | -0.02 | 2017-05-25 |
| 10 | Total changed named holdings | 506,281,000 | 0 | 10.88 | 0.00 | ||
| 216 | Unchanged named holdings | 3,708,771,578 | 0 | 79.72 | 0.00 | ||
| 226 | Total named holdings | 4,215,052,578 | 0 | 90.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2017-05-23 |
| Volume | 1,672,000 |
| Turnover | 200,912 |
| Average price | 0.120 |
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