Chuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,740,000 | 660,004,000 | 64.36 | 63.61 | 2017-01-25 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 312,000 | 312,000 | 0.03 | 0.03 | 2017-01-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,000 | 132,000 | 0.35 | 0.01 | 2017-01-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | 120,000 | 0.23 | 0.01 | 2017-01-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,572,000 | 120,000 | 4.68 | 0.01 | 2017-01-25 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-01-25 | |
| 7 | B01925 | BMI SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-01-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,000 | 68,000 | 0.13 | 0.01 | 2017-01-25 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,464,000 | 40,000 | 0.24 | 0.00 | 2017-01-25 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-01-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | 28,000 | 0.24 | 0.00 | 2017-01-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,784,000 | 16,000 | 0.27 | 0.00 | 2017-01-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 8,000 | 0.03 | 0.00 | 2017-01-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,696,000 | -8,000 | 2.09 | -0.00 | 2017-01-25 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,612,000 | -8,000 | 0.25 | -0.00 | 2017-01-25 | |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-01-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,508,000 | -20,000 | 0.53 | -0.00 | 2017-01-25 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 784,000 | -28,000 | 0.08 | -0.00 | 2017-01-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 14,204,000 | -84,000 | 1.37 | -0.01 | 2017-01-25 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,184,000 | -88,000 | 0.31 | -0.01 | 2017-01-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,976,000 | -200,000 | 0.38 | -0.02 | 2017-01-25 | |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 9,466,000 | -300,000 | 0.91 | -0.03 | 2017-01-25 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -312,000 | 0.00 | -0.03 | 2017-01-25 | |
| 23 | Total changed named holdings | 793,702,000 | 660,000,000 | 76.50 | 63.61 | |||
| 150 | Unchanged named holdings | 205,838,000 | 0 | 19.84 | 0.00 | |||
| 173 | Total named holdings | 999,540,000 | 660,000,000 | 96.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 999,652,000 | 660,000,000 | 96.35 | 63.61 | |||
| Securities not in CCASS | 37,848,000 | -660,000,000 | 3.65 | -63.61 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,328,000 |
| Turnover | 585,600 |
| Average price | 0.441 |
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