Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-01-14 to 2019-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 14,472,000 | 1,656,000 | 0.29 | 0.03 | 2019-01-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 755,254,517 | 1,000,000 | 15.20 | 0.02 | 2019-01-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,012,000 | 596,000 | 0.62 | 0.01 | 2019-01-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,160,000 | 400,000 | 0.08 | 0.01 | 2019-01-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,380,000 | 280,000 | 0.63 | 0.01 | 2019-01-15 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | 100,000 | 0.03 | 0.00 | 2019-01-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,592,000 | 40,000 | 0.05 | 0.00 | 2019-01-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 32,000 | 0.00 | 0.00 | 2019-01-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2019-01-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,000 | -160,000 | 0.03 | -0.00 | 2019-01-15 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,308,000 | -1,000,000 | 0.57 | -0.02 | 2019-01-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 66,173,000 | -2,948,000 | 1.33 | -0.06 | 2019-01-15 |
| 12 | Total changed named holdings | 936,387,517 | 0 | 18.85 | 0.00 | ||
| 207 | Unchanged named holdings | 3,614,942,061 | 0 | 72.76 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 4,408,000 |
| Turnover | 276,120 |
| Average price | 0.063 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy