Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,722,629 | 196,000 | 12.29 | 0.00 | 2018-06-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,409,000 | 188,000 | 1.12 | 0.00 | 2018-06-27 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 25,028,000 | -184,000 | 0.50 | -0.00 | 2018-06-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,208,000 | -200,000 | 1.07 | -0.00 | 2018-06-27 |
| 4 | Total changed named holdings | 744,367,629 | 0 | 14.98 | 0.00 | ||
| 220 | Unchanged named holdings | 3,806,961,949 | 0 | 76.62 | 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 | 2018-06-25 |
| Volume | 572,000 |
| Turnover | 50,092 |
| Average price | 0.088 |
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