Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01610 | KGI ASIA LTD | 34,128,000 | 2,564,000 | 0.73 | 0.06 | 2017-06-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,672,000 | 224,000 | 0.66 | 0.00 | 2017-06-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,672,000 | 100,000 | 0.12 | 0.00 | 2017-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,288,000 | 100,000 | 0.31 | 0.00 | 2017-06-14 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2017-06-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,652,000 | 84,000 | 0.04 | 0.00 | 2017-06-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 25,128,000 | 64,000 | 0.54 | 0.00 | 2017-06-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 788,000 | 40,000 | 0.02 | 0.00 | 2017-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,832,000 | 16,000 | 0.23 | 0.00 | 2017-06-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,984,000 | 16,000 | 0.11 | 0.00 | 2017-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,608,000 | -16,000 | 0.70 | -0.00 | 2017-06-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,952,000 | -728,000 | 0.73 | -0.02 | 2017-06-14 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -2,564,000 | 0.00 | -0.06 | 2017-06-14 |
| 13 | Total changed named holdings | 195,256,000 | 0 | 4.20 | 0.00 | ||
| 211 | Unchanged named holdings | 4,019,796,578 | 0 | 86.40 | 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 | 2017-06-12 |
| Volume | 3,308,000 |
| Turnover | 339,724 |
| Average price | 0.103 |
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