Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01183 | CHONG HING SECURITIES LTD | 11,704,000 | 1,000,000 | 0.24 | 0.02 | 2018-08-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,082,000 | 672,000 | 0.55 | 0.01 | 2018-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,414,000 | 320,000 | 5.80 | 0.01 | 2018-08-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,932,000 | -4,000 | 0.42 | -0.00 | 2018-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,463,000 | -52,000 | 1.02 | -0.00 | 2018-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | -56,000 | 0.01 | -0.00 | 2018-08-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,616,000 | -100,000 | 0.92 | -0.00 | 2018-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,928,000 | -780,000 | 0.50 | -0.02 | 2018-08-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,960,000 | -1,000,000 | 0.10 | -0.02 | 2018-08-29 |
| 9 | Total changed named holdings | 474,651,000 | 0 | 9.55 | 0.00 | ||
| 210 | Unchanged named holdings | 4,076,678,578 | 0 | 82.05 | 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 | 2018-08-27 |
| Volume | 996,000 |
| Turnover | 108,192 |
| Average price | 0.109 |
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