Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 611,686,629 | 900,000 | 12.31 | 0.02 | 2018-07-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 25,228,000 | 200,000 | 0.51 | 0.00 | 2018-07-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,410,000 | 68,000 | 0.47 | 0.00 | 2018-07-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 8,000 | 0.01 | 0.00 | 2018-07-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,756,000 | 4,000 | 0.90 | 0.00 | 2018-07-16 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2018-07-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,048,000 | -32,000 | 0.12 | -0.00 | 2018-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | -96,000 | 0.02 | -0.00 | 2018-07-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,360,000 | -144,000 | 0.23 | -0.00 | 2018-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,083,000 | -400,000 | 1.03 | -0.01 | 2018-07-16 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,508,000 | -500,000 | 1.04 | -0.01 | 2018-07-16 |
| 11 | Total changed named holdings | 826,435,629 | 0 | 16.63 | 0.00 | ||
| 210 | Unchanged named holdings | 3,724,893,949 | 0 | 74.97 | 0.00 | ||
| 221 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2018-07-12 |
| Volume | 1,412,000 |
| Turnover | 118,268 |
| Average price | 0.084 |
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