Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B02195 | LONG BRIDGE HK LTD | 459,444,000 | 434,736,000 | 6.80 | 6.44 | 2023-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,542,000 | 1,456,000 | 4.14 | 0.02 | 2023-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,912,000 | 412,000 | 13.68 | 0.01 | 2023-03-07 |
| 4 | B01610 | KGI ASIA LTD | 16,180,000 | 300,000 | 0.24 | 0.00 | 2023-03-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,256,000 | 120,000 | 1.71 | 0.00 | 2023-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,000 | -272,000 | 0.03 | -0.00 | 2023-03-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,824,000 | -348,000 | 0.22 | -0.01 | 2023-03-07 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,920,000 | -564,000 | 0.07 | -0.01 | 2023-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,342,306 | -1,116,000 | 10.98 | -0.02 | 2023-03-07 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 500,000 | -434,724,000 | 0.01 | -6.44 | 2023-03-07 |
| 10 | Total changed named holdings | 2,558,096,306 | 0 | 37.89 | 0.00 | ||
| 179 | Unchanged named holdings | 3,732,933,272 | 0 | 55.28 | 0.00 | ||
| 189 | Total named holdings | 6,291,029,578 | 0 | 93.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 2,940,000 |
| Turnover | 139,032 |
| Average price | 0.047 |
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