Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,080,000 | 120,000 | 0.24 | 0.00 | 2018-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,000 | 80,000 | 0.02 | 0.00 | 2018-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,624,000 | 76,000 | 0.62 | 0.00 | 2018-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,796,000 | 16,000 | 0.90 | 0.00 | 2018-07-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2018-07-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,208,000 | -300,000 | 1.03 | -0.01 | 2018-07-19 |
| 6 | Total changed named holdings | 140,016,000 | 0 | 2.82 | 0.00 | ||
| 215 | Unchanged named holdings | 4,411,313,578 | 0 | 88.79 | 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 | 2018-07-17 |
| Volume | 316,000 |
| Turnover | 26,000 |
| Average price | 0.082 |
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