Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,812,594 | 1,100,000 | 3.77 | 0.02 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,226,629 | 1,020,000 | 14.48 | 0.02 | 2017-12-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,916,000 | 400,000 | 0.26 | 0.01 | 2017-12-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,356,000 | 340,000 | 0.09 | 0.01 | 2017-12-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | 140,000 | 0.01 | 0.00 | 2017-12-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,776,000 | 104,000 | 0.73 | 0.00 | 2017-12-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 28,000 | 0.02 | 0.00 | 2017-12-05 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,764,000 | 24,000 | 0.75 | 0.00 | 2017-12-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,127,000 | 20,000 | 0.84 | 0.00 | 2017-12-05 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,391,000 | -16,000 | 1.30 | -0.00 | 2017-12-05 |
| 11 | B01298 | GET NICE SECURITIES LTD | 58,056,000 | -80,000 | 1.25 | -0.00 | 2017-12-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,780,000 | -140,000 | 0.28 | -0.00 | 2017-12-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -444,000 | 0.00 | -0.01 | 2017-12-05 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,888,000 | -600,000 | 0.04 | -0.01 | 2017-12-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,110,000 | -1,896,000 | 5.99 | -0.04 | 2017-12-05 |
| 15 | Total changed named holdings | 1,384,007,223 | 0 | 29.81 | 0.00 | ||
| 214 | Unchanged named holdings | 2,811,233,355 | 0 | 60.55 | 0.00 | ||
| 229 | Total named holdings | 4,195,240,578 | 0 | 90.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 4,784,000 |
| Turnover | 551,476 |
| Average price | 0.115 |
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