Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,748,000 | 864,000 | 0.82 | 0.02 | 2018-08-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,658,000 | 248,000 | 0.48 | 0.00 | 2018-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,383,000 | 80,000 | 1.01 | 0.00 | 2018-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,136,000 | 60,000 | 0.43 | 0.00 | 2018-08-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,584,000 | 12,000 | 2.10 | 0.00 | 2018-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,760,000 | 4,000 | 0.52 | 0.00 | 2018-08-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,592,000 | -60,000 | 0.11 | -0.00 | 2018-08-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,476,000 | -60,000 | 0.05 | -0.00 | 2018-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,358,000 | -100,000 | 5.78 | -0.00 | 2018-08-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,416,000 | -280,000 | 0.93 | -0.01 | 2018-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,866,629 | -360,000 | 12.36 | -0.01 | 2018-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | -408,000 | 0.02 | -0.01 | 2018-08-22 |
| 12 | Total changed named holdings | 1,222,865,629 | 0 | 24.61 | 0.00 | ||
| 208 | Unchanged named holdings | 3,328,463,949 | 0 | 66.99 | 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 | 2018-08-20 |
| Volume | 1,424,000 |
| Turnover | 141,480 |
| Average price | 0.099 |
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