Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 26,888,000 | 1,960,000 | 0.54 | 0.04 | 2018-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,790,629 | 948,000 | 12.33 | 0.02 | 2018-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,277,000 | 128,000 | 1.11 | 0.00 | 2018-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2018-08-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,512,000 | -104,000 | 0.92 | -0.00 | 2018-08-30 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -136,000 | 0.01 | -0.00 | 2018-08-30 |
| 7 | B01462 | MANGO FINANCIAL LTD | 20,000 | -2,800,000 | 0.00 | -0.06 | 2018-08-30 |
| 7 | Total changed named holdings | 741,199,629 | 0 | 14.92 | 0.00 | ||
| 212 | Unchanged named holdings | 3,810,129,949 | 0 | 76.69 | 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 | 2018-08-28 |
| Volume | 3,084,000 |
| Turnover | 326,888 |
| Average price | 0.106 |
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