Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,052,000 | 400,000 | 0.12 | 0.01 | 2018-07-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 564,000 | 280,000 | 0.01 | 0.01 | 2018-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 212,000 | 0.02 | 0.00 | 2018-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,516,000 | 188,000 | 0.92 | 0.00 | 2018-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,116,000 | 116,000 | 0.24 | 0.00 | 2018-07-04 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 25,116,000 | 88,000 | 0.51 | 0.00 | 2018-07-04 |
| 7 | B01740 | WIN SECURITIES LTD | 4,208,000 | 80,000 | 0.08 | 0.00 | 2018-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,532,460 | -52,000 | 0.35 | -0.00 | 2018-07-04 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,508,000 | -300,000 | 1.06 | -0.01 | 2018-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,038,000 | -500,000 | 5.80 | -0.01 | 2018-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,686,629 | -512,000 | 12.29 | -0.01 | 2018-07-04 |
| 11 | Total changed named holdings | 1,063,457,089 | 0 | 21.40 | 0.00 | ||
| 213 | Unchanged named holdings | 3,487,872,489 | 0 | 70.20 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,628,000 |
| Turnover | 135,932 |
| Average price | 0.083 |
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