Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,036,000 | 400,000 | 0.02 | 0.01 | 2019-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,462,306 | 184,000 | 11.97 | 0.00 | 2019-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | -144,000 | 0.02 | -0.00 | 2019-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,616,000 | -204,000 | 0.55 | -0.00 | 2019-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,904,000 | -236,000 | 0.13 | -0.00 | 2019-11-08 |
| 5 | Total changed named holdings | 756,078,306 | 0 | 12.68 | 0.00 | ||
| 209 | Unchanged named holdings | 4,804,951,272 | 0 | 80.59 | 0.00 | ||
| 214 | Total named holdings | 5,561,029,578 | 0 | 93.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 5,561,717,578 | 0 | 93.28 | 0.00 | ||
| Securities not in CCASS | 400,493,000 | 0 | 6.72 | 0.00 | |||
| Issued securities | 5,962,210,578 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 616,000 |
| Turnover | 34,864 |
| Average price | 0.057 |
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