Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01909 | SHENG YUAN SECURITIES LTD | 434,634,023 | 4,660,000 | 7.29 | 0.08 | 2019-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,744,000 | 292,000 | 0.55 | 0.00 | 2019-08-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 25,088,000 | 60,000 | 0.42 | 0.00 | 2019-08-06 |
| 4 | C00093 | BNP PARIBAS | 212,000 | 16,000 | 0.00 | 0.00 | 2019-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,826,000 | -4,000 | 4.86 | -0.00 | 2019-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,000 | -36,000 | 0.02 | -0.00 | 2019-08-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 14,500,000 | -204,000 | 0.24 | -0.00 | 2019-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,984,000 | -220,000 | 0.37 | -0.00 | 2019-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,964,000 | -1,600,000 | 0.17 | -0.03 | 2019-08-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,888,000 | -2,964,000 | 6.49 | -0.05 | 2019-08-06 |
| 10 | Total changed named holdings | 1,216,804,023 | 0 | 20.41 | 0.00 | ||
| 210 | Unchanged named holdings | 4,328,225,555 | 0 | 72.59 | 0.00 | ||
| 220 | Total named holdings | 5,545,029,578 | 0 | 93.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 223 | Total securities in CCASS | 5,545,717,578 | 0 | 93.01 | 0.00 | ||
| Securities not in CCASS | 416,493,000 | 0 | 6.99 | 0.00 | |||
| Issued securities | 5,962,210,578 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 5,376,000 |
| Turnover | 304,132 |
| Average price | 0.057 |
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