Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,448,000 | 8,460,000 | 6.65 | 0.14 | 2019-08-08 |
| 2 | C00093 | BNP PARIBAS | 260,000 | 28,000 | 0.00 | 0.00 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 24,000 | 0.01 | 0.00 | 2019-08-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,076,000 | -4,000 | 0.50 | -0.00 | 2019-08-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 43,180,000 | -8,000 | 0.72 | -0.00 | 2019-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,184,000 | -300,000 | 0.62 | -0.01 | 2019-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,826,000 | -2,000,000 | 4.83 | -0.03 | 2019-08-08 |
| 8 | B01922 | SUN SECURITIES LTD | 615,132,000 | -6,200,000 | 10.32 | -0.10 | 2019-08-08 |
| 8 | Total changed named holdings | 1,410,670,000 | 0 | 23.66 | 0.00 | ||
| 212 | Unchanged named holdings | 4,134,359,578 | 0 | 69.34 | 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 | 2019-08-06 |
| Volume | 8,552,000 |
| Turnover | 427,824 |
| Average price | 0.050 |
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