Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,936,000 | 444,000 | 0.80 | 0.01 | 2017-09-18 |
| 2 | B02088 | CARLYON SECURITIES LTD | 1,524,000 | 396,000 | 0.03 | 0.01 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,794,629 | 240,000 | 16.02 | 0.01 | 2017-09-18 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,464,000 | 200,000 | 0.16 | 0.00 | 2017-09-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,696,000 | 156,000 | 0.14 | 0.00 | 2017-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,690,000 | 120,000 | 6.39 | 0.00 | 2017-09-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,308,000 | 76,000 | 0.74 | 0.00 | 2017-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,123,000 | -24,000 | 0.91 | -0.00 | 2017-09-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,672,000 | -40,000 | 1.33 | -0.00 | 2017-09-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,452,000 | -48,000 | 0.03 | -0.00 | 2017-09-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2017-09-18 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -72,000 | -0.00 | 2017-09-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 53,733,000 | -100,000 | 1.16 | -0.00 | 2017-09-18 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,060,000 | -200,000 | 0.02 | -0.00 | 2017-09-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,264,000 | -392,000 | 0.35 | -0.01 | 2017-09-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,376,000 | -700,000 | 0.72 | -0.02 | 2017-09-18 |
| 16 | Total changed named holdings | 1,337,092,629 | 0 | 28.79 | 0.00 | ||
| 206 | Unchanged named holdings | 2,858,147,949 | 0 | 61.54 | 0.00 | ||
| 222 | Total named holdings | 4,195,240,578 | 0 | 90.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 4,195,928,578 | 0 | 90.35 | 0.00 | ||
| Securities not in CCASS | 448,094,000 | 0 | 9.65 | 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 | 2017-09-14 |
| Volume | 2,760,000 |
| Turnover | 287,640 |
| Average price | 0.104 |
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