Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01904 | VALUABLE CAPITAL LTD | 12,324,000 | 1,204,000 | 0.27 | 0.03 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,038,629 | 752,000 | 14.32 | 0.02 | 2017-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,216,594 | 268,000 | 3.77 | 0.01 | 2017-11-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,092,000 | 200,000 | 0.26 | 0.00 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | 148,000 | 0.02 | 0.00 | 2017-11-14 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,004,000 | 140,000 | 0.17 | 0.00 | 2017-11-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,403,000 | 40,000 | 1.30 | 0.00 | 2017-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,156,000 | 12,000 | 0.74 | 0.00 | 2017-11-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,344,000 | 4,000 | 0.74 | 0.00 | 2017-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,739,000 | -24,000 | 0.83 | -0.00 | 2017-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,838,000 | -52,000 | 0.34 | -0.00 | 2017-11-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,861,977 | -152,000 | 1.31 | -0.00 | 2017-11-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,336,000 | -200,000 | 1.73 | -0.00 | 2017-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,142,000 | -2,340,000 | 6.16 | -0.05 | 2017-11-14 |
| 14 | Total changed named holdings | 1,484,287,200 | 0 | 31.97 | 0.00 | ||
| 214 | Unchanged named holdings | 2,710,953,378 | 0 | 58.39 | 0.00 | ||
| 228 | Total named holdings | 4,195,240,578 | 0 | 90.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 4,636,000 |
| Turnover | 632,900 |
| Average price | 0.137 |
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