Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,000 | 64,000 | 0.02 | 0.00 | 2018-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,626,000 | 20,000 | 5.83 | 0.00 | 2018-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,248,460 | 4,000 | 0.35 | 0.00 | 2018-10-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2018-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,475,000 | -4,000 | 1.02 | -0.00 | 2018-10-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,746,629 | -80,000 | 12.33 | -0.00 | 2018-10-04 |
| 7 | Total changed named holdings | 971,476,089 | 0 | 19.55 | 0.00 | ||
| 210 | Unchanged named holdings | 3,579,853,489 | 0 | 72.05 | 0.00 | ||
| 217 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 104,000 |
| Turnover | 8,584 |
| Average price | 0.083 |
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