Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,834,517 | 1,000,000 | 14.83 | 0.02 | 2018-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 660,000 | 0.02 | 0.01 | 2018-12-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,604,000 | 100,000 | 0.23 | 0.00 | 2018-12-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,300,000 | -100,000 | 0.63 | -0.00 | 2018-12-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,788,000 | -720,000 | 0.26 | -0.01 | 2018-12-13 |
| 6 | B01610 | KGI ASIA LTD | 29,580,000 | -940,000 | 0.60 | -0.02 | 2018-12-13 |
| 6 | Total changed named holdings | 822,858,517 | 0 | 16.56 | 0.00 | ||
| 210 | Unchanged named holdings | 3,722,967,061 | 0 | 74.93 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 1,960,000 |
| Turnover | 129,700 |
| Average price | 0.066 |
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