Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 675,702,629 | 1,800,000 | 14.55 | 0.04 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 29,690,600 | 380,000 | 0.64 | 0.01 | 2017-12-08 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 461,900 | 300,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,972,000 | 96,000 | 0.73 | 0.00 | 2017-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,580,594 | 92,000 | 3.74 | 0.00 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,935,000 | 88,000 | 0.86 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,792,000 | 68,000 | 0.28 | 0.00 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | 52,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,800,000 | 36,000 | 0.75 | 0.00 | 2017-12-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | -100,000 | 0.08 | -0.00 | 2017-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -104,000 | 0.00 | -0.00 | 2017-12-08 |
| 13 | B01610 | KGI ASIA LTD | 39,132,000 | -200,000 | 0.84 | -0.00 | 2017-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,678,000 | -212,000 | 5.98 | -0.00 | 2017-12-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,011,517 | -800,000 | 15.04 | -0.02 | 2017-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,624,000 | -1,500,000 | 0.96 | -0.03 | 2017-12-08 |
| 16 | Total changed named holdings | 2,065,520,240 | 0 | 44.49 | 0.00 | ||
| 213 | Unchanged named holdings | 2,129,720,338 | 0 | 45.87 | 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 | 2017-12-06 |
| Volume | 4,880,000 |
| Turnover | 569,672 |
| Average price | 0.117 |
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