Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01546 | WO FUNG SECURITIES CO LTD | 4,788,000 | 380,000 | 0.10 | 0.01 | 2017-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,023,000 | 212,000 | 0.90 | 0.00 | 2017-09-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,396,000 | 28,000 | 0.65 | 0.00 | 2017-09-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,456,000 | 4,000 | 0.33 | 0.00 | 2017-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,178,629 | -44,000 | 15.68 | -0.00 | 2017-09-04 |
| 7 | C00010 | CITIBANK N.A. | 27,718,600 | -68,000 | 0.60 | -0.00 | 2017-09-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,670,000 | -100,000 | 6.37 | -0.00 | 2017-09-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,614,000 | -392,000 | 0.38 | -0.01 | 2017-09-04 |
| 9 | Total changed named holdings | 1,161,880,229 | 0 | 25.02 | 0.00 | ||
| 216 | Unchanged named holdings | 3,061,881,349 | 0 | 65.93 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 696,000 |
| Turnover | 75,860 |
| Average price | 0.109 |
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