Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 288,538,000 | 168,000 | 5.81 | 0.00 | 2018-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,183,000 | 48,000 | 1.03 | 0.00 | 2018-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,938,629 | 28,000 | 12.30 | 0.00 | 2018-06-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 784,000 | -12,000 | 0.02 | -0.00 | 2018-06-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,409,000 | -16,000 | 1.12 | -0.00 | 2018-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,536,000 | -16,000 | 0.05 | -0.00 | 2018-06-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,808,000 | -200,000 | 1.06 | -0.00 | 2018-06-29 |
| 7 | Total changed named holdings | 1,062,196,629 | 0 | 21.38 | 0.00 | ||
| 217 | Unchanged named holdings | 3,489,132,949 | 0 | 70.22 | 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 | 2018-06-27 |
| Volume | 280,000 |
| Turnover | 24,120 |
| Average price | 0.086 |
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