Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,960,000 | 5,080,000 | 1.09 | 0.10 | 2018-01-31 |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 410,438,023 | 3,000,000 | 8.26 | 0.06 | 2018-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,502,000 | 560,000 | 0.37 | 0.01 | 2018-01-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,904,000 | 252,000 | 0.22 | 0.01 | 2018-01-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,761,977 | 32,000 | 1.24 | 0.00 | 2018-01-31 |
| 6 | B01979 | FORMAX SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,592,000 | -52,000 | 0.11 | -0.00 | 2018-01-31 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,760,000 | -120,000 | 0.10 | -0.00 | 2018-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -120,000 | 0.01 | -0.00 | 2018-01-31 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-01-31 | |
| 11 | B01610 | KGI ASIA LTD | 36,656,000 | -200,000 | 0.74 | -0.00 | 2018-01-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,018,629 | -264,000 | 13.53 | -0.01 | 2018-01-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,088,000 | -504,000 | 0.20 | -0.01 | 2018-01-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,000 | -580,000 | 0.06 | -0.01 | 2018-01-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 12,208,000 | -2,304,000 | 0.25 | -0.05 | 2018-01-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 56,117,000 | -4,576,000 | 1.13 | -0.09 | 2018-01-31 |
| 16 | Total changed named holdings | 1,356,653,629 | 0 | 27.31 | 0.00 | ||
| 210 | Unchanged named holdings | 3,194,555,949 | 0 | 64.30 | 0.00 | ||
| 226 | Total named holdings | 4,551,209,578 | 0 | 91.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 808,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 4,552,017,578 | 0 | 91.62 | 0.00 | ||
| Securities not in CCASS | 416,493,000 | 0 | 8.38 | 0.00 | |||
| Issued securities | 4,968,510,578 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 9,588,000 |
| Turnover | 1,269,328 |
| Average price | 0.132 |
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