Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,083,000 | 684,000 | 1.03 | 0.01 | 2018-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,018,629 | 660,000 | 12.20 | 0.01 | 2018-06-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,916,000 | 256,000 | 0.24 | 0.01 | 2018-06-04 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 25,128,000 | 100,000 | 0.51 | 0.00 | 2018-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,513,000 | 4,000 | 1.12 | 0.00 | 2018-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,000 | -8,000 | 0.05 | -0.00 | 2018-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,182,000 | -1,696,000 | 5.74 | -0.03 | 2018-06-04 |
| 7 | Total changed named holdings | 1,037,120,629 | 0 | 20.87 | 0.00 | ||
| 217 | Unchanged named holdings | 3,514,208,949 | 0 | 70.73 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,348,000 |
| Turnover | 216,176 |
| Average price | 0.092 |
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