Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000,000 | 1,200,000 | 0.08 | 0.02 | 2018-06-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 29,180,000 | 600,000 | 0.59 | 0.01 | 2018-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,182,000 | 500,000 | 0.33 | 0.01 | 2018-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,732,460 | 12,000 | 0.36 | 0.00 | 2018-06-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,710,000 | 8,000 | 5.77 | 0.00 | 2018-06-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | 4,000 | 0.02 | 0.00 | 2018-06-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,228,000 | -8,000 | 1.13 | -0.00 | 2018-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,728,000 | -60,000 | 0.62 | -0.00 | 2018-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,792,000 | -124,000 | 0.24 | -0.00 | 2018-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,557,000 | -980,000 | 1.10 | -0.02 | 2018-06-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,000 | -1,152,000 | 0.03 | -0.02 | 2018-06-13 |
| 11 | Total changed named holdings | 509,393,460 | 0 | 10.25 | 0.00 | ||
| 213 | Unchanged named holdings | 4,041,936,118 | 0 | 81.35 | 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 | 2018-06-11 |
| Volume | 2,416,000 |
| Turnover | 229,320 |
| Average price | 0.095 |
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