Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01183 | CHONG HING SECURITIES LTD | 10,236,000 | 200,000 | 0.21 | 0.00 | 2018-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,000 | 24,000 | 0.04 | 0.00 | 2018-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,339,000 | -24,000 | 0.95 | -0.00 | 2018-03-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,777,000 | -200,000 | 1.51 | -0.00 | 2018-03-06 |
| 4 | Total changed named holdings | 134,356,000 | 0 | 2.70 | 0.00 | ||
| 220 | Unchanged named holdings | 4,416,973,578 | 0 | 88.90 | 0.00 | ||
| 224 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 224,000 |
| Turnover | 25,536 |
| Average price | 0.114 |
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