Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01695 | DAH SING SECURITIES LTD | 11,480,000 | 1,212,000 | 0.25 | 0.03 | 2017-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,000 | 756,000 | 0.02 | 0.02 | 2017-10-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,692,000 | 556,000 | 0.83 | 0.01 | 2017-10-04 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | 528,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,216,000 | 416,000 | 0.03 | 0.01 | 2017-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,696,000 | 340,000 | 0.32 | 0.01 | 2017-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,107,000 | 216,000 | 0.93 | 0.00 | 2017-10-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,788,000 | 200,000 | 2.13 | 0.00 | 2017-10-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 35,168,000 | 160,000 | 0.76 | 0.00 | 2017-10-04 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 892,000 | 140,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,423,032 | 116,000 | 0.57 | 0.00 | 2017-10-04 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 7,120,000 | 72,000 | 0.15 | 0.00 | 2017-10-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,172,000 | 4,000 | 0.65 | 0.00 | 2017-10-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,176,000 | -200,000 | 0.71 | -0.00 | 2017-10-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,016,000 | -416,000 | 1.29 | -0.01 | 2017-10-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,456,594 | -700,000 | 3.95 | -0.02 | 2017-10-04 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 32,330,000 | -3,400,000 | 0.70 | -0.07 | 2017-10-04 |
| 17 | Total changed named holdings | 618,136,626 | 0 | 13.31 | 0.00 | ||
| 206 | Unchanged named holdings | 3,577,103,952 | 0 | 77.05 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 5,600,000 |
| Turnover | 554,384 |
| Average price | 0.099 |
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