Chuanglian Holdings Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,275,032 | 204,000 | 0.42 | 0.00 | 2024-03-19 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,000 | -4,000 | 0.03 | -0.00 | 2024-03-19 | |
3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,868,000 | -200,000 | 0.10 | -0.00 | 2024-03-19 | |
3 | Total changed named holdings | 37,459,032 | 0 | 0.55 | 0.00 | |||
176 | Unchanged named holdings | 6,253,538,546 | 0 | 92.61 | 0.00 | |||
179 | Total named holdings | 6,290,997,578 | 0 | 93.17 | 0.00 | |||
3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
182 | Total securities in CCASS | 6,291,685,578 | 0 | 93.18 | 0.00 | |||
Securities not in CCASS | 460,525,000 | 0 | 6.82 | 0.00 | ||||
Issued securities | 6,752,210,578 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-03-15 |
Volume | 204,000 |
Turnover | 3,468 |
Average price | 0.017 |
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