Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01462 | MANGO FINANCIAL LTD | 2,820,000 | 2,800,000 | 0.06 | 0.06 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,842,629 | 1,360,000 | 12.31 | 0.03 | 2018-08-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,524,000 | 400,000 | 0.57 | 0.01 | 2018-08-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 536,000 | 136,000 | 0.01 | 0.00 | 2018-08-28 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,716,000 | -100,000 | 0.92 | -0.00 | 2018-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,149,000 | -160,000 | 1.11 | -0.00 | 2018-08-28 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,100,000 | -160,000 | 0.02 | -0.00 | 2018-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | -188,000 | 0.01 | -0.00 | 2018-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,936,000 | -200,000 | 0.42 | -0.00 | 2018-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,708,000 | -356,000 | 0.52 | -0.01 | 2018-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,342,000 | -404,000 | 0.27 | -0.01 | 2018-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,660,594 | -428,000 | 3.62 | -0.01 | 2018-08-28 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 652,000 | -500,000 | 0.01 | -0.01 | 2018-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,094,000 | -2,200,000 | 5.80 | -0.04 | 2018-08-28 |
| 14 | Total changed named holdings | 1,274,688,223 | 0 | 25.66 | 0.00 | ||
| 205 | Unchanged named holdings | 3,276,641,355 | 0 | 65.95 | 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 | 2018-08-24 |
| Volume | 4,924,000 |
| Turnover | 529,312 |
| Average price | 0.107 |
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