Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,424,000 | 420,000 | 0.38 | 0.01 | 2017-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,678,629 | 184,000 | 16.11 | 0.00 | 2017-10-09 |
| 3 | C00010 | CITIBANK N.A. | 27,782,600 | -4,000 | 0.60 | -0.00 | 2017-10-09 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,111,000 | -60,000 | 0.93 | -0.00 | 2017-10-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,134,000 | -80,000 | 0.41 | -0.00 | 2017-10-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,720,000 | -400,000 | 0.14 | -0.01 | 2017-10-09 |
| 7 | Total changed named holdings | 861,850,229 | 0 | 18.56 | 0.00 | ||
| 216 | Unchanged named holdings | 3,333,390,349 | 0 | 71.80 | 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 | 2017-10-04 |
| Volume | 624,000 |
| Turnover | 67,552 |
| Average price | 0.108 |
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