Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,910,629 | 188,000 | 12.30 | 0.00 | 2018-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,425,000 | 16,000 | 1.12 | 0.00 | 2018-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,552,000 | -4,000 | 0.05 | -0.00 | 2018-06-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,008,000 | -200,000 | 1.07 | -0.00 | 2018-06-28 |
| 4 | Total changed named holdings | 721,895,629 | 0 | 14.53 | 0.00 | ||
| 220 | Unchanged named holdings | 3,829,433,949 | 0 | 77.07 | 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 | 2018-06-26 |
| Volume | 836,000 |
| Turnover | 72,060 |
| Average price | 0.086 |
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