Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 644,000 | 644,000 | 0.01 | 0.01 | 2019-03-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,452,594 | 184,000 | 3.51 | 0.00 | 2019-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,000 | 16,000 | 0.03 | 0.00 | 2019-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | 12,000 | 0.01 | 0.00 | 2019-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2019-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,732,000 | -204,000 | 0.62 | -0.00 | 2019-03-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,812,000 | -644,000 | 0.40 | -0.01 | 2019-03-22 |
| 7 | Total changed named holdings | 227,904,594 | 0 | 4.59 | 0.00 | ||
| 214 | Unchanged named holdings | 4,323,424,984 | 0 | 87.02 | 0.00 | ||
| 221 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 212,000 |
| Turnover | 12,112 |
| Average price | 0.057 |
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