Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,320,000 | 356,000 | 1.39 | 0.01 | 2017-08-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,024,517 | 144,000 | 16.37 | 0.00 | 2017-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,362,629 | 56,000 | 15.68 | 0.00 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,414,000 | 24,000 | 6.36 | 0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | C00010 | CITIBANK N.A. | 28,202,600 | -112,000 | 0.61 | -0.00 | 2017-08-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,656,000 | -160,000 | 0.36 | -0.00 | 2017-08-30 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 4,408,000 | -416,000 | 0.09 | -0.01 | 2017-08-30 |
| 9 | Total changed named holdings | 1,898,303,746 | 0 | 40.88 | 0.00 | ||
| 216 | Unchanged named holdings | 2,325,457,832 | 0 | 50.07 | 0.00 | ||
| 225 | Total named holdings | 4,223,761,578 | 0 | 90.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2017-08-28 |
| Volume | 1,144,000 |
| Turnover | 121,608 |
| Average price | 0.106 |
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