Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,262,629 | 1,312,000 | 15.77 | 0.03 | 2017-09-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 7,060,000 | 744,000 | 0.15 | 0.02 | 2017-09-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,372,000 | 400,000 | 0.35 | 0.01 | 2017-09-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,308,000 | 24,000 | 0.03 | 0.00 | 2017-09-08 |
| 5 | B01921 | GONG PING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,578,000 | 4,000 | 0.38 | 0.00 | 2017-09-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,728,000 | -4,000 | 0.40 | -0.00 | 2017-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -660,000 | 0.01 | -0.01 | 2017-09-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 745,056,517 | -1,824,000 | 16.04 | -0.04 | 2017-09-08 |
| 9 | Total changed named holdings | 1,538,689,146 | 0 | 33.13 | 0.00 | ||
| 217 | Unchanged named holdings | 2,688,072,432 | 0 | 57.88 | 0.00 | ||
| 226 | Total named holdings | 4,226,761,578 | 0 | 91.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 4,227,449,578 | 0 | 91.03 | 0.00 | ||
| Securities not in CCASS | 416,573,000 | 0 | 8.97 | 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 | 2017-09-06 |
| Volume | 2,488,000 |
| Turnover | 250,580 |
| Average price | 0.101 |
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