CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

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	746,882,629	2,600,000	16.09	0.06	2017-09-27
2	B01183	CHONG HING SECURITIES LTD	10,264,000	300,000	0.22	0.01	2017-09-27
3	B01584	CHIEF SECURITIES LTD	4,504,000	192,000	0.10	0.00	2017-09-27
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	30,168,000	100,000	0.65	0.00	2017-09-27
5	C00010	CITIBANK N.A.	27,786,600	100,000	0.60	0.00	2017-09-27
6	B01700	REALINK FINANCIAL TRADE LTD	1,348,000	40,000	0.03	0.00	2017-09-27
7	B01818	I-ACCESS INVESTORS LTD	808,000	20,000	0.02	0.00	2017-09-27
8	B01955	FUTU SECURITIES INTERNATIONAL	15,896,000	-144,000	0.34	-0.00	2017-09-27
9	B01264	MIB SECURITIES (HONG KONG) LTD	79,896,000	-300,000	1.72	-0.01	2017-09-27
10	B01604	WANHAI SECURITIES (HK) LTD	36,330,000	-1,420,000	0.78	-0.03	2017-09-27
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,021,977	-1,488,000	1.34	-0.03	2017-09-27
11		Total changed named holdings	1,015,905,206	0	21.88	0.00
212		Unchanged named holdings	3,179,335,372	0	68.48	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

These data are not adjusted for splits or bonus issues during the period.

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