Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 744,282,629 | 800,000 | 16.03 | 0.02 | 2017-09-26 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,136,000 | 200,000 | 0.80 | 0.00 | 2017-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | 172,000 | 0.00 | 0.00 | 2017-09-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,540,000 | -32,000 | 0.14 | -0.00 | 2017-09-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,516,000 | -140,000 | 0.36 | -0.00 | 2017-09-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,432,000 | -1,000,000 | 1.30 | -0.02 | 2017-09-26 |
| 6 | Total changed named holdings | 865,118,629 | 0 | 18.63 | 0.00 | ||
| 217 | Unchanged named holdings | 3,330,121,949 | 0 | 71.73 | 0.00 | ||
| 223 | Total named holdings | 4,195,240,578 | 0 | 90.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 4,195,928,578 | 0 | 90.38 | 0.00 | ||
| Securities not in CCASS | 446,582,000 | 0 | 9.62 | 0.00 | |||
| Issued securities | 4,642,510,578 | 0 | 100.00 | 0.00 | 2017-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 1,200,000 |
| Turnover | 119,716 |
| Average price | 0.100 |
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