Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 759,000,517 | 24,000 | 16.34 | 0.00 | 2017-08-24 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 28,534,600 | -4,000 | 0.61 | -0.00 | 2017-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,076,000 | -20,000 | 0.73 | -0.00 | 2017-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,192,000 | -24,000 | 0.37 | -0.00 | 2017-08-24 |
| 5 | Total changed named holdings | 838,859,117 | 0 | 18.06 | 0.00 | ||
| 221 | Unchanged named holdings | 3,384,902,461 | 0 | 72.89 | 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 | 2017-08-21 |
| Volume | 48,000 |
| Turnover | 5,472 |
| Average price | 0.114 |
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