Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 743,890,629 | 96,000 | 16.02 | 0.00 | 2017-09-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,422,000 | 52,000 | 0.38 | 0.00 | 2017-09-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,268,000 | 4,000 | 0.35 | 0.00 | 2017-09-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,700,000 | -20,000 | 0.40 | -0.00 | 2017-09-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,276,000 | -32,000 | 0.74 | -0.00 | 2017-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,590,000 | -100,000 | 6.39 | -0.00 | 2017-09-19 |
| 6 | Total changed named holdings | 1,127,146,629 | 0 | 24.27 | 0.00 | ||
| 216 | Unchanged named holdings | 3,068,093,949 | 0 | 66.07 | 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 | 2017-09-15 |
| Volume | 816,000 |
| Turnover | 88,848 |
| Average price | 0.109 |
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