Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01130 | BOCI SECURITIES LTD | 63,385,000 | 212,000 | 1.28 | 0.00 | 2018-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,844,000 | 8,000 | 0.62 | 0.00 | 2018-11-07 |
| 3 | C00010 | CITIBANK N.A. | 22,638,600 | -4,000 | 0.46 | -0.00 | 2018-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | -216,000 | 0.01 | -0.00 | 2018-11-07 |
| 4 | Total changed named holdings | 117,399,600 | 0 | 2.36 | 0.00 | ||
| 212 | Unchanged named holdings | 4,428,425,978 | 0 | 89.13 | 0.00 | ||
| 216 | Total named holdings | 4,545,825,578 | 0 | 91.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 4,546,513,578 | 0 | 91.51 | 0.00 | ||
| Securities not in CCASS | 421,997,000 | 0 | 8.49 | 0.00 | |||
| Issued securities | 4,968,510,578 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 220,000 |
| Turnover | 15,872 |
| Average price | 0.072 |
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