Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 673,906,629 | 1,680,000 | 14.52 | 0.04 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,815,000 | 688,000 | 0.86 | 0.01 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,982,000 | 396,000 | 0.34 | 0.01 | 2017-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,560,000 | 100,000 | 0.23 | 0.00 | 2017-12-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,432,000 | 76,000 | 0.10 | 0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,824,000 | 48,000 | 0.73 | 0.00 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,692,000 | -4,000 | 0.23 | -0.00 | 2017-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,052,000 | -40,000 | 0.09 | -0.00 | 2017-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,724,000 | -56,000 | 0.27 | -0.00 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,046,000 | -64,000 | 5.99 | -0.00 | 2017-12-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,265,977 | -600,000 | 1.30 | -0.01 | 2017-12-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 57,136,000 | -920,000 | 1.23 | -0.02 | 2017-12-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,488,594 | -1,324,000 | 3.74 | -0.03 | 2017-12-06 |
| 14 | Total changed named holdings | 1,375,096,200 | 0 | 29.62 | 0.00 | ||
| 215 | Unchanged named holdings | 2,820,144,378 | 0 | 60.75 | 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 | 2017-12-04 |
| Volume | 4,312,000 |
| Turnover | 513,344 |
| Average price | 0.119 |
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