Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,770,000 | 1,552,000 | 0.52 | 0.03 | 2018-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,524,000 | 1,160,000 | 0.39 | 0.02 | 2018-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,970,629 | 740,000 | 12.28 | 0.01 | 2018-08-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,484,000 | 200,000 | 0.51 | 0.00 | 2018-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,543,000 | 160,000 | 1.02 | 0.00 | 2018-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | 52,000 | 0.01 | 0.00 | 2018-08-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,326,000 | -4,000 | 1.68 | -0.00 | 2018-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,572,000 | -40,000 | 2.10 | -0.00 | 2018-08-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,916,000 | -216,000 | 0.92 | -0.00 | 2018-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,854,000 | -416,000 | 0.28 | -0.01 | 2018-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,148,000 | -600,000 | 0.81 | -0.01 | 2018-08-24 |
| 12 | B01610 | KGI ASIA LTD | 35,204,000 | -1,096,000 | 0.71 | -0.02 | 2018-08-24 |
| 13 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -1,492,000 | -0.03 | 2018-08-24 | |
| 13 | Total changed named holdings | 1,055,047,629 | 0 | 21.23 | 0.00 | ||
| 206 | Unchanged named holdings | 3,496,281,949 | 0 | 70.37 | 0.00 | ||
| 219 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 222 | 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 | 2018-08-22 |
| Volume | 4,528,000 |
| Turnover | 485,864 |
| Average price | 0.107 |
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