CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

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	B01130	BOCI SECURITIES LTD	69,417,000	2,048,000	1.40	0.04	2019-05-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	721,138,629	1,976,000	14.51	0.04	2019-05-08
3	C00042	CMB WING LUNG BANK LTD	33,864,000	1,208,000	0.68	0.02	2019-05-08
4	B01955	FUTU SECURITIES INTERNATIONAL	31,484,000	160,000	0.63	0.00	2019-05-08
5	B02102	ZINVEST GLOBAL LTD	8,000	-32,000	0.00	-0.00	2019-05-08
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-52,000		-0.00	2019-05-08
7	C00010	CITIBANK N.A.	14,838,600	-1,988,000	0.30	-0.04	2019-05-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	297,166,000	-3,320,000	5.98	-0.07	2019-05-08
8		Total changed named holdings	1,167,916,229	0	23.51	0.00
213		Unchanged named holdings	3,383,413,349	0	68.10	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	2019-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)