Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,262,000 | 420,000 | 6.00 | 0.01 | 2019-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,546,629 | 300,000 | 14.54 | 0.01 | 2019-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | 236,000 | 0.02 | 0.00 | 2019-06-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,064,000 | 104,000 | 0.65 | 0.00 | 2019-06-03 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 92,000 | 0.00 | 0.00 | 2019-06-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,684,000 | 24,000 | 0.03 | 0.00 | 2019-06-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,000 | 4,000 | 0.02 | 0.00 | 2019-06-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,784,000 | 4,000 | 0.24 | 0.00 | 2019-06-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,288,000 | -1,184,000 | 1.37 | -0.02 | 2019-06-03 |
| 9 | Total changed named holdings | 1,136,440,629 | 0 | 22.87 | 0.00 | ||
| 214 | Unchanged named holdings | 3,414,888,949 | 0 | 68.73 | 0.00 | ||
| 223 | Total named holdings | 4,551,329,578 | 0 | 91.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 1,792,000 |
| Turnover | 93,508 |
| Average price | 0.052 |
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