Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01695 | DAH SING SECURITIES LTD | 11,504,000 | 296,000 | 0.23 | 0.01 | 2018-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,000 | 240,000 | 0.02 | 0.00 | 2018-07-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2018-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,752,000 | 8,000 | 0.90 | 0.00 | 2018-07-13 |
| 5 | B01979 | FORMAX SECURITIES LTD | 0 | -256,000 | -0.01 | 2018-07-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,483,000 | -300,000 | 1.04 | -0.01 | 2018-07-13 |
| 6 | Total changed named holdings | 109,183,000 | 0 | 2.20 | 0.00 | ||
| 216 | Unchanged named holdings | 4,442,146,578 | 0 | 89.41 | 0.00 | ||
| 222 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2018-07-11 |
| Volume | 564,000 |
| Turnover | 45,800 |
| Average price | 0.081 |
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