CCASS holding changes

Chuanglian Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,768,000	680,000	0.70	0.01	2016-08-22
2	B01353	UOB KAY HIAN (HONG KONG) LTD	17,680,000	220,000	0.38	0.00	2016-08-22
3	B01610	KGI ASIA LTD	28,392,000	184,000	0.61	0.00	2016-08-22
4	B01978	FOUNDER SECURITIES (HONG KONG) LTD	304,000	120,000	0.01	0.00	2016-08-22
5	B01700	REALINK FINANCIAL TRADE LTD	1,764,000	80,000	0.04	0.00	2016-08-22
6	B01224	MERRILL LYNCH FAR EAST LTD	1,548,000	20,000	0.03	0.00	2016-08-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,888,000	-4,000	0.49	-0.00	2016-08-22
8	B01727	ICBC (ASIA) SECURITIES LTD	15,764,000	-32,000	0.34	-0.00	2016-08-22
9	B01130	BOCI SECURITIES LTD	48,641,000	-44,000	1.05	-0.00	2016-08-22
10	B01904	VALUABLE CAPITAL LTD	492,000	-48,000	0.01	-0.00	2016-08-22
11	C00010	CITIBANK N.A.	31,786,600	-240,000	0.68	-0.01	2016-08-22
12	B01686	FIRST SHANGHAI SECURITIES LTD	757,866,517	-256,000	16.29	-0.01	2016-08-22
13	B01740	WIN SECURITIES LTD	5,596,000	-680,000	0.12	-0.01	2016-08-22
13		Total changed named holdings	965,490,117	0	20.75	0.00
216		Unchanged named holdings	3,256,527,461	0	69.99	0.00
229		Total named holdings	4,222,017,578	0	90.75	0.00
4		Unnamed Investor Participants	936,000	0	0.02	0.00
233		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-Jul-2016

These data are not adjusted for splits or bonus issues during the period.