Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01351 | WING FUNG SECURITIES LTD | 1,288,000 | 300,000 | 0.03 | 0.01 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,466,000 | 240,000 | 6.67 | 0.01 | 2017-07-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,868,000 | 200,000 | 0.64 | 0.00 | 2017-07-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,532,517 | 4,000 | 16.73 | 0.00 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,732,000 | 4,000 | 0.40 | 0.00 | 2017-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,368,000 | -4,000 | 0.33 | -0.00 | 2017-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,084,629 | -4,000 | 14.68 | -0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | -8,000 | 0.01 | -0.00 | 2017-07-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,864,000 | -132,000 | 0.75 | -0.00 | 2017-07-24 |
| 10 | C00010 | CITIBANK N.A. | 28,426,600 | -200,000 | 0.61 | -0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,499,000 | -400,000 | 0.87 | -0.01 | 2017-07-24 |
| 11 | Total changed named holdings | 1,941,684,746 | 0 | 41.73 | 0.00 | ||
| 214 | Unchanged named holdings | 2,272,076,832 | 0 | 48.84 | 0.00 | ||
| 225 | Total named holdings | 4,213,761,578 | 0 | 90.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 4,214,449,578 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 438,073,000 | 0 | 9.42 | 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 | 2017-07-20 |
| Volume | 1,036,000 |
| Turnover | 126,916 |
| Average price | 0.123 |
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