Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00010 | CITIBANK N.A. | 23,406,600 | 400,000 | 0.50 | 0.01 | 2016-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,698,000 | 380,000 | 5.65 | 0.01 | 2016-01-04 | |
| 3 | B01610 | KGI ASIA LTD | 27,844,000 | 228,000 | 0.60 | 0.00 | 2016-01-04 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 212,000 | 0.01 | 0.00 | 2016-01-04 | |
| 5 | C00093 | BNP PARIBAS | 76,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,035,000 | 4,000 | 0.99 | 0.00 | 2016-01-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-01-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,688,583 | -20,000 | 12.42 | -0.00 | 2016-01-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,804,000 | -40,000 | 0.43 | -0.00 | 2016-01-04 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 738,633,517 | -52,000 | 15.88 | -0.00 | 2016-01-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,840,000 | -80,000 | 0.51 | -0.00 | 2016-01-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,940,594 | -100,000 | 4.10 | -0.00 | 2016-01-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,324,000 | -100,000 | 1.30 | -0.00 | 2016-01-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 24,500,000 | -188,000 | 0.53 | -0.00 | 2016-01-04 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 672,000 | -200,000 | 0.01 | -0.00 | 2016-01-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,812,000 | -440,000 | 0.21 | -0.01 | 2016-01-04 | |
| 16 | Total changed named holdings | 2,006,550,294 | 0 | 43.13 | 0.00 | |||
| 205 | Unchanged named holdings | 2,215,467,284 | 0 | 47.62 | 0.00 | |||
| 221 | Total named holdings | 4,222,017,578 | 0 | 90.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 936,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 4,222,953,578 | 0 | 90.77 | 0.00 | |||
| Securities not in CCASS | 429,569,000 | 0 | 9.23 | 0.00 | ||||
| Issued securities | 4,652,522,578 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,228,000 |
| Turnover | 251,692 |
| Average price | 0.205 |
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