Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,628,000 | 1,888,000 | 0.46 | 0.04 | 2018-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 500,000 | 0.03 | 0.01 | 2018-08-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,132,000 | 460,000 | 0.45 | 0.01 | 2018-08-16 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | 152,000 | 0.00 | 0.00 | 2018-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,309,000 | -100,000 | 1.11 | -0.00 | 2018-08-16 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,316,000 | -200,000 | 0.95 | -0.00 | 2018-08-16 |
| 7 | C00010 | CITIBANK N.A. | 22,642,600 | -240,000 | 0.46 | -0.00 | 2018-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,348,000 | -300,000 | 0.59 | -0.01 | 2018-08-16 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,330,000 | -400,000 | 1.68 | -0.01 | 2018-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,470,000 | -500,000 | 0.29 | -0.01 | 2018-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,303,000 | -560,000 | 1.01 | -0.01 | 2018-08-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,838,629 | -700,000 | 12.33 | -0.01 | 2018-08-16 |
| 12 | Total changed named holdings | 961,909,229 | 0 | 19.36 | 0.00 | ||
| 208 | Unchanged named holdings | 3,589,420,349 | 0 | 72.24 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 3,212,000 |
| Turnover | 302,860 |
| Average price | 0.094 |
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