Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-07-27 to 2018-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01909 | SHENG YUAN SECURITIES LTD | 396,578,023 | 1,500,000 | 7.98 | 0.03 | 2018-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,530,000 | 1,220,000 | 5.81 | 0.02 | 2018-07-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,912,000 | 500,000 | 0.90 | 0.01 | 2018-07-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,400,000 | -32,000 | 0.03 | -0.00 | 2018-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,548,000 | -40,000 | 0.61 | -0.00 | 2018-07-30 |
| 6 | C00010 | CITIBANK N.A. | 22,890,600 | -56,000 | 0.46 | -0.00 | 2018-07-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2018-07-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 25,028,000 | -136,000 | 0.50 | -0.00 | 2018-07-30 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -164,000 | -0.00 | 2018-07-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,370,629 | -452,000 | 12.37 | -0.01 | 2018-07-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,956,000 | -500,000 | 0.42 | -0.01 | 2018-07-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,596,000 | -708,000 | 0.23 | -0.01 | 2018-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,491,000 | -1,072,000 | 1.02 | -0.02 | 2018-07-30 |
| 13 | Total changed named holdings | 1,507,340,252 | 0 | 30.34 | 0.00 | ||
| 207 | Unchanged named holdings | 3,043,989,326 | 0 | 61.27 | 0.00 | ||
| 220 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2018-07-26 |
| Volume | 3,588,000 |
| Turnover | 307,364 |
| Average price | 0.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy