Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01904 | VALUABLE CAPITAL LTD | 5,128,000 | 284,000 | 0.11 | 0.01 | 2017-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2017-07-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,656,517 | 24,000 | 16.77 | 0.03 | 2017-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,986,000 | -4,000 | 6.67 | 0.01 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,680,629 | -404,000 | 14.70 | 0.02 | 2017-07-26 |
| 5 | Total changed named holdings | 1,776,711,146 | 0 | 38.26 | 0.07 | ||
| 220 | Unchanged named holdings | 2,437,050,432 | 0 | 52.48 | 0.10 | ||
| 225 | Total named holdings | 4,213,761,578 | 0 | 90.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 4,214,449,578 | 0 | 90.75 | 0.17 | ||
| Securities not in CCASS | 429,573,000 | -8,500,000 | 9.25 | -0.17 | |||
| Issued securities | 4,644,022,578 | -8,500,000 | 100.00 | -0.18 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 408,000 |
| Turnover | 49,384 |
| Average price | 0.121 |
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