Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 34,382,000 | 1,000,000 | 0.51 | 0.01 | 2022-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,231,000 | 1,000,000 | 0.91 | 0.01 | 2022-06-10 |
| 3 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,164,000 | 712,000 | 0.02 | 0.01 | 2022-06-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,956,000 | 420,000 | 0.52 | 0.01 | 2022-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,922,000 | 148,000 | 3.86 | 0.00 | 2022-06-10 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 168,000 | 88,000 | 0.00 | 0.00 | 2022-06-10 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2022-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | -28,000 | 0.01 | -0.00 | 2022-06-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2022-06-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,984,000 | -212,000 | 13.70 | -0.00 | 2022-06-10 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 972,000 | -324,000 | 0.01 | -0.00 | 2022-06-10 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 1,272,000 | -356,000 | 0.02 | -0.01 | 2022-06-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,274,306 | -1,000,000 | 13.41 | -0.01 | 2022-06-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 21,216,000 | -1,364,000 | 0.31 | -0.02 | 2022-06-10 |
| 14 | Total changed named holdings | 2,247,545,306 | 0 | 33.29 | 0.00 | ||
| 193 | Unchanged named holdings | 4,043,484,272 | 0 | 59.88 | 0.00 | ||
| 207 | Total named holdings | 6,291,029,578 | 0 | 93.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 6,291,717,578 | 0 | 93.18 | 0.00 | ||
| Securities not in CCASS | 460,493,000 | 0 | 6.82 | 0.00 | |||
| Issued securities | 6,752,210,578 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 14,296,000 |
| Turnover | 518,316 |
| Average price | 0.036 |
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