Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 614,670,629 | 1,192,000 | 12.37 | 0.02 | 2018-07-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,432,000 | -60,000 | 0.03 | -0.00 | 2018-07-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,756,000 | -240,000 | 0.62 | -0.00 | 2018-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,404,000 | -392,000 | 0.89 | -0.01 | 2018-07-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,508,000 | -500,000 | 1.02 | -0.01 | 2018-07-24 |
| 5 | Total changed named holdings | 741,770,629 | 0 | 14.93 | 0.00 | ||
| 216 | Unchanged named holdings | 3,809,558,949 | 0 | 76.67 | 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 | 2018-07-20 |
| Volume | 1,808,000 |
| Turnover | 156,936 |
| Average price | 0.087 |
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