Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,039,000 | 720,000 | 1.33 | 0.02 | 2017-07-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,968,517 | 8,000 | 16.68 | 0.00 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,620,629 | -8,000 | 14.67 | -0.00 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,035,000 | -20,000 | 0.88 | -0.00 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,870,000 | -700,000 | 6.64 | -0.02 | 2017-07-18 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 940,000 | -6,500,000 | 0.02 | -0.14 | 2017-07-18 |
| 6 | Total changed named holdings | 1,871,473,146 | -6,500,000 | 40.22 | -0.14 | ||
| 220 | Unchanged named holdings | 2,344,288,432 | 0 | 50.39 | 0.00 | ||
| 226 | Total named holdings | 4,215,761,578 | -6,500,000 | 90.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 4,216,449,578 | -6,500,000 | 90.63 | -0.14 | ||
| Securities not in CCASS | 436,073,000 | 6,500,000 | 9.37 | 0.14 | |||
| 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 | 2017-07-14 |
| Volume | 728,000 |
| Turnover | 86,624 |
| Average price | 0.119 |
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