Chuan Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01420 | 2016-06-08 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01230 | GAOYU SECURITIES LIMITED | 556,372,000 | 491,625,000 | 53.63 | 47.39 | 2017-12-20 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,188,000 | 176,000 | 9.37 | 0.02 | 2017-12-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,131,000 | 120,000 | 1.07 | 0.01 | 2017-12-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,000 | 92,000 | 0.25 | 0.01 | 2017-12-20 | |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 220,000 | 40,000 | 0.02 | 0.00 | 2017-12-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | 28,000 | 0.14 | 0.00 | 2017-12-20 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 8,000 | 0.04 | 0.00 | 2017-12-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,096,000 | -4,000 | 0.30 | -0.00 | 2017-12-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,284,000 | -4,000 | 6.77 | -0.00 | 2017-12-20 | |
| 10 | C00010 | CITIBANK N.A. | 7,300,000 | -24,000 | 0.70 | -0.00 | 2017-12-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | -28,000 | 0.15 | -0.00 | 2017-12-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,532,000 | -48,000 | 0.24 | -0.00 | 2017-12-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,448,000 | -56,000 | 0.24 | -0.01 | 2017-12-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | -100,000 | 0.37 | -0.01 | 2017-12-20 | |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2017-12-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 5,640,000 | -100,000 | 0.54 | -0.01 | 2017-12-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,840,000 | -491,625,000 | 0.66 | -47.39 | 2017-12-20 | |
| 17 | Total changed named holdings | 773,275,000 | 0 | 74.53 | 0.00 | |||
| 143 | Unchanged named holdings | 225,313,000 | 0 | 21.72 | 0.00 | |||
| 160 | Total named holdings | 998,588,000 | 0 | 96.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 998,600,000 | 0 | 96.25 | 0.00 | |||
| Securities not in CCASS | 38,900,000 | 0 | 3.75 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 464,000 |
| Turnover | 192,780 |
| Average price | 0.415 |
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