Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 612,382,629 | 696,000 | 12.33 | 0.01 | 2018-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,730,000 | 100,000 | 5.81 | 0.00 | 2018-07-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,760,000 | 4,000 | 0.90 | 0.00 | 2018-07-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,960,000 | -88,000 | 0.12 | -0.00 | 2018-07-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,868,000 | -124,000 | 0.62 | -0.00 | 2018-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | -144,000 | 0.02 | -0.00 | 2018-07-17 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 25,028,000 | -200,000 | 0.50 | -0.00 | 2018-07-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,704,000 | -244,000 | 0.05 | -0.00 | 2018-07-17 |
| 8 | Total changed named holdings | 1,011,340,629 | 0 | 20.36 | 0.00 | ||
| 213 | Unchanged named holdings | 3,539,988,949 | 0 | 71.25 | 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 | 2018-07-13 |
| Volume | 1,044,000 |
| Turnover | 87,592 |
| Average price | 0.084 |
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