Chuanglian Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | B01470 | HUNG SING SECURITIES LTD | 456,000 | 440,000 | 0.01 | 0.01 | 2024-04-17 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 276,000 | 156,000 | 0.00 | 0.00 | 2024-04-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,220,000 | 4,000 | 14.53 | 0.00 | 2024-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,459,000 | -600,000 | 9.72 | -0.01 | 2024-04-17 | |
| 4 | Total changed named holdings | 1,638,411,000 | 0 | 24.26 | 0.00 | |||
| 174 | Unchanged named holdings | 4,652,586,578 | 0 | 68.90 | 0.00 | |||
| 178 | Total named holdings | 6,290,997,578 | 0 | 93.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
| 181 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 604,000 |
| Turnover | 10,876 |
| Average price | 0.018 |
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