Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,774,000 | 100,000 | 6.42 | 0.00 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 29,414,600 | -100,000 | 0.63 | -0.00 | 2017-06-22 |
| 2 | Total changed named holdings | 328,188,600 | 0 | 7.05 | 0.00 | ||
| 220 | Unchanged named holdings | 3,886,859,978 | 0 | 83.54 | 0.00 | ||
| 222 | Total named holdings | 4,215,048,578 | 0 | 90.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 4,215,736,578 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 436,786,000 | 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 | 2017-06-20 |
| Volume | 100,000 |
| Turnover | 9,800 |
| Average price | 0.098 |
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