Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,512,000 | 1,512,000 | 0.03 | 0.03 | 2017-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | 500,000 | 0.02 | 0.01 | 2017-07-31 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,480,000 | 352,000 | 0.12 | 0.01 | 2017-07-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,868,000 | 200,000 | 0.64 | 0.00 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 28,626,600 | 200,000 | 0.62 | 0.00 | 2017-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,912,000 | 100,000 | 0.62 | 0.00 | 2017-07-31 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 1,300,000 | -112,000 | 0.03 | -0.00 | 2017-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,488,629 | -192,000 | 14.91 | -0.00 | 2017-07-31 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 280,000 | -212,000 | 0.01 | -0.00 | 2017-07-31 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,360,000 | -452,000 | 0.07 | -0.01 | 2017-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,090,000 | -1,896,000 | 6.63 | -0.04 | 2017-07-31 |
| 11 | Total changed named holdings | 1,100,677,229 | 0 | 23.70 | 0.00 | ||
| 215 | Unchanged named holdings | 3,123,084,349 | 0 | 67.25 | 0.00 | ||
| 226 | Total named holdings | 4,223,761,578 | 0 | 90.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 4,224,449,578 | 0 | 90.97 | 0.00 | ||
| Securities not in CCASS | 419,573,000 | 0 | 9.03 | 0.00 | |||
| Issued securities | 4,644,022,578 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,212,000 |
| Turnover | 504,544 |
| Average price | 0.120 |
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