Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,978,000 | 956,000 | 5.80 | 0.02 | 2018-05-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,184,000 | 520,000 | 0.04 | 0.01 | 2018-05-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,324,000 | 400,000 | 0.57 | 0.01 | 2018-05-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,501,000 | 200,000 | 1.12 | 0.00 | 2018-05-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,948,000 | 200,000 | 0.06 | 0.00 | 2018-05-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | 200,000 | 0.02 | 0.00 | 2018-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,728,000 | 120,000 | 0.62 | 0.00 | 2018-05-28 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,652,000 | 60,000 | 0.11 | 0.00 | 2018-05-28 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,100,000 | 60,000 | 0.06 | 0.00 | 2018-05-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 56,000 | 0.00 | 0.00 | 2018-05-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | -56,000 | 0.04 | -0.00 | 2018-05-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,464,000 | -72,000 | 0.21 | -0.00 | 2018-05-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 25,028,000 | -96,000 | 0.50 | -0.00 | 2018-05-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,212,000 | -172,000 | 0.23 | -0.00 | 2018-05-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,370,629 | -188,000 | 12.16 | -0.00 | 2018-05-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,467,000 | -240,000 | 1.02 | -0.00 | 2018-05-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -1,948,000 | 0.00 | -0.04 | 2018-05-28 |
| 17 | Total changed named holdings | 1,121,144,629 | 0 | 22.57 | 0.00 | ||
| 206 | Unchanged named holdings | 3,430,184,949 | 0 | 69.04 | 0.00 | ||
| 223 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 4,688,000 |
| Turnover | 436,004 |
| Average price | 0.093 |
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