Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 1,044,000 | 0.02 | 0.02 | 2018-01-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,540,000 | 864,000 | 0.09 | 0.01 | 2018-01-16 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,616,000 | 528,000 | 0.07 | 0.01 | 2018-01-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 13,096,000 | 264,000 | 0.26 | -0.01 | 2018-01-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,620,594 | 200,000 | 3.68 | -0.25 | 2018-01-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,813,000 | 120,000 | 1.14 | -0.08 | 2018-01-16 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 461,900 | 100,000 | 0.01 | 0.00 | 2018-01-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,632,000 | 80,000 | 0.68 | -0.05 | 2018-01-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,164,000 | 40,000 | 0.22 | -0.01 | 2018-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,595,000 | 4,000 | 0.94 | -0.07 | 2018-01-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,812,000 | -100,000 | 0.22 | -0.02 | 2018-01-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,378,000 | -136,000 | 5.54 | -0.39 | 2018-01-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,000 | -1,404,000 | 0.02 | -0.03 | 2018-01-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 30,168,000 | -1,604,000 | 0.61 | -0.08 | 2018-01-16 |
| 14 | Total changed named holdings | 671,024,494 | 0 | 13.51 | -0.95 | ||
| 214 | Unchanged named holdings | 3,554,105,084 | 0 | 71.53 | -5.02 | ||
| 228 | Total named holdings | 4,225,129,578 | 0 | 85.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 808,000 | 0 | 0.02 | -0.00 | ||
| 232 | Total securities in CCASS | 4,225,937,578 | 0 | 85.05 | -5.97 | ||
| Securities not in CCASS | 742,573,000 | 326,000,000 | 14.95 | 5.97 | |||
| Issued securities | 4,968,510,578 | 326,000,000 | 100.00 | 7.02 | 2018-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 3,432,000 |
| Turnover | 409,616 |
| Average price | 0.119 |
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