Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 773,864,517 | 420,000 | 16.63 | 0.01 | 2017-07-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,600,000 | 100,000 | 0.21 | 0.00 | 2017-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,086,000 | -40,000 | 6.66 | -0.00 | 2017-07-13 |
| 4 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-13 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 4,824,000 | -380,000 | 0.10 | -0.01 | 2017-07-13 |
| 5 | Total changed named holdings | 1,098,374,517 | 0 | 23.61 | 0.00 | ||
| 220 | Unchanged named holdings | 3,123,887,061 | 0 | 67.14 | 0.00 | ||
| 225 | Total named holdings | 4,222,261,578 | 0 | 90.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 4,222,949,578 | 0 | 90.77 | 0.00 | ||
| Securities not in CCASS | 429,573,000 | 0 | 9.23 | 0.00 | |||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 680,000 |
| Turnover | 81,380 |
| Average price | 0.120 |
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