Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,452,000 | 3,000,000 | 0.21 | 0.06 | 2019-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,754,306 | 600,000 | 14.49 | 0.01 | 2019-07-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,570,000 | 300,000 | 0.55 | 0.01 | 2019-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,000 | 220,000 | 0.04 | 0.00 | 2019-07-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,392,000 | 100,000 | 0.11 | 0.00 | 2019-07-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 43,228,000 | 60,000 | 0.87 | 0.00 | 2019-07-19 |
| 7 | B01974 | ARISTO SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2019-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,000 | 28,000 | 0.04 | 0.00 | 2019-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,592,000 | 4,000 | 0.05 | 0.00 | 2019-07-19 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2019-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,600,000 | -104,000 | 0.60 | -0.00 | 2019-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,286,000 | -852,000 | 5.90 | -0.02 | 2019-07-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,366,000 | -3,400,000 | 0.27 | -0.07 | 2019-07-19 |
| 13 | Total changed named holdings | 1,149,068,306 | 0 | 23.13 | 0.00 | ||
| 208 | Unchanged named holdings | 3,402,261,272 | 0 | 68.48 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 4,752,000 |
| Turnover | 193,008 |
| Average price | 0.041 |
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