Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,424,000 | 300,000 | 0.14 | 0.01 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,498,000 | 288,000 | 6.38 | 0.01 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,282,629 | 240,000 | 15.66 | 0.01 | 2017-08-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,364,594 | 212,000 | 4.01 | 0.00 | 2017-08-04 |
| 5 | C00010 | CITIBANK N.A. | 28,594,600 | 200,000 | 0.62 | 0.00 | 2017-08-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | 200,000 | 0.08 | 0.00 | 2017-08-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 752,216,517 | 116,000 | 16.20 | 0.00 | 2017-08-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,836,000 | 60,000 | 0.36 | 0.00 | 2017-08-04 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,504,000 | 4,000 | 0.12 | 0.00 | 2017-08-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,180,000 | -60,000 | 0.13 | -0.00 | 2017-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,558,000 | -100,000 | 0.40 | -0.00 | 2017-08-04 |
| 12 | B01610 | KGI ASIA LTD | 33,800,000 | -300,000 | 0.73 | -0.01 | 2017-08-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,074,000 | -376,000 | 0.63 | -0.01 | 2017-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 54,365,000 | -384,000 | 1.17 | -0.01 | 2017-08-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,412,000 | -400,000 | 0.61 | -0.01 | 2017-08-04 |
| 15 | Total changed named holdings | 2,193,853,340 | 0 | 47.24 | 0.00 | ||
| 211 | Unchanged named holdings | 2,029,908,238 | 0 | 43.71 | 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 | 2017-08-02 |
| Volume | 2,252,000 |
| Turnover | 271,084 |
| Average price | 0.120 |
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