Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,812,000 | 452,000 | 0.08 | 0.01 | 2017-07-27 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,748,517 | 92,000 | 16.77 | 0.00 | 2017-07-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,064,000 | -4,000 | 0.37 | -0.00 | 2017-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | -88,000 | 0.02 | -0.00 | 2017-07-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,668,000 | -200,000 | 0.64 | -0.00 | 2017-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -252,000 | 0.00 | -0.01 | 2017-07-27 |
| 6 | Total changed named holdings | 830,472,517 | 0 | 17.88 | 0.00 | ||
| 219 | Unchanged named holdings | 3,383,289,061 | 0 | 72.85 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 429,573,000 | 0 | 9.25 | 0.00 | |||
| Issued securities | 4,644,022,578 | 0 | 100.00 | 0.00 | 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 | 2017-07-25 |
| Volume | 632,000 |
| Turnover | 79,996 |
| Average price | 0.127 |
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