Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,625,977 | 360,000 | 1.31 | 0.01 | 2017-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 248,000 | 0.01 | 0.01 | 2017-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,132,000 | 28,000 | 0.74 | 0.00 | 2017-12-12 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 972,000 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,964,000 | -12,000 | 0.28 | -0.00 | 2017-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,934,000 | -20,000 | 0.34 | -0.00 | 2017-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,000 | -272,000 | 0.02 | -0.01 | 2017-12-12 |
| 8 | B02006 | SP SECURITIES LTD | 368,000 | -352,000 | 0.01 | -0.01 | 2017-12-12 |
| 8 | Total changed named holdings | 126,027,977 | 0 | 2.71 | 0.00 | ||
| 221 | Unchanged named holdings | 4,069,212,601 | 0 | 87.65 | 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 | 2017-12-08 |
| Volume | 744,000 |
| Turnover | 86,744 |
| Average price | 0.117 |
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