CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

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	760,340,517	316,000	16.37	0.01	2017-08-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,223,000	100,000	0.89	0.00	2017-08-31
3	B01695	DAH SING SECURITIES LTD	9,268,000	40,000	0.20	0.00	2017-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	728,350,629	-12,000	15.68	-0.00	2017-08-31
5	C00010	CITIBANK N.A.	28,158,600	-44,000	0.61	-0.00	2017-08-31
6	B01818	I-ACCESS INVESTORS LTD	660,000	-100,000	0.01	-0.00	2017-08-31
7	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-100,000	0.00	-0.00	2017-08-31
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,368,000	-200,000	0.65	-0.00	2017-08-31
8		Total changed named holdings	1,598,424,746	0	34.42	0.00
217		Unchanged named holdings	2,625,336,832	0	56.53	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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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