Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 758,976,517 | 1,196,000 | 16.34 | 0.03 | 2017-08-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,911,000 | 1,000,000 | 1.35 | 0.02 | 2017-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,023,000 | 296,000 | 0.88 | 0.01 | 2017-08-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,308,000 | 124,000 | 0.14 | 0.00 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,496,000 | 84,000 | 0.61 | 0.00 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 68,000 | 0.00 | 0.00 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,286,000 | -20,000 | 6.36 | -0.00 | 2017-08-18 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 9 | C00010 | CITIBANK N.A. | 28,538,600 | -48,000 | 0.61 | -0.00 | 2017-08-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,172,000 | -80,000 | 0.09 | -0.00 | 2017-08-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,416,000 | -900,000 | 0.38 | -0.02 | 2017-08-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000,000 | -1,680,000 | 0.65 | -0.04 | 2017-08-18 |
| 12 | Total changed named holdings | 1,273,251,117 | 0 | 27.42 | 0.00 | ||
| 214 | Unchanged named holdings | 2,950,510,461 | 0 | 63.53 | 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 | 2017-08-16 |
| Volume | 2,788,000 |
| Turnover | 307,768 |
| Average price | 0.110 |
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