Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | 700,000 | 0.08 | 0.02 | 2017-06-13 |
| 2 | B01209 | MASON SECURITIES LTD | 2,212,000 | 300,000 | 0.05 | 0.01 | 2017-06-13 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,968,000 | 300,000 | 0.11 | 0.01 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,480,629 | 288,000 | 14.80 | 0.01 | 2017-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,334,000 | 140,000 | 6.39 | 0.00 | 2017-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 53,041,000 | 120,000 | 1.14 | 0.00 | 2017-06-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,276,000 | 100,000 | 0.74 | 0.00 | 2017-06-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,652,000 | 80,000 | 0.14 | 0.00 | 2017-06-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,471,517 | 68,000 | 15.96 | 0.00 | 2017-06-13 |
| 10 | C00010 | CITIBANK N.A. | 29,514,600 | -80,000 | 0.63 | -0.00 | 2017-06-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -100,000 | 0.03 | -0.00 | 2017-06-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | -108,000 | 0.02 | -0.00 | 2017-06-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,680,000 | -1,808,000 | 0.75 | -0.04 | 2017-06-13 |
| 13 | Total changed named holdings | 1,899,621,746 | 0 | 40.83 | 0.00 | ||
| 211 | Unchanged named holdings | 2,315,430,832 | 0 | 49.77 | 0.00 | ||
| 224 | Total named holdings | 4,215,052,578 | 0 | 90.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 2,176,000 |
| Turnover | 219,376 |
| Average price | 0.101 |
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