Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01183 | CHONG HING SECURITIES LTD | 14,392,000 | 300,000 | 0.29 | 0.01 | 2019-07-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | 164,000 | 0.01 | 0.00 | 2019-07-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,276,000 | 80,000 | 0.67 | 0.00 | 2019-07-29 |
| 4 | C00093 | BNP PARIBAS | 116,000 | 24,000 | 0.00 | 0.00 | 2019-07-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2019-07-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,688,000 | -16,000 | 0.40 | -0.00 | 2019-07-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 43,168,000 | -60,000 | 0.87 | -0.00 | 2019-07-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,444,000 | -148,000 | 0.05 | -0.00 | 2019-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,290,306 | -340,000 | 14.48 | -0.01 | 2019-07-29 |
| 9 | Total changed named holdings | 832,914,306 | 0 | 16.76 | 0.00 | ||
| 212 | Unchanged named holdings | 3,718,415,272 | 0 | 74.84 | 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 | 2019-07-25 |
| Volume | 588,000 |
| Turnover | 27,284 |
| Average price | 0.046 |
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