Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,634,000 | 2,088,000 | 4.00 | 0.04 | 2021-03-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 72,013,000 | 1,060,000 | 1.21 | 0.02 | 2021-03-03 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,968,000 | 1,000,000 | 0.03 | 0.02 | 2021-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,046,306 | 884,000 | 11.44 | 0.01 | 2021-03-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,708,000 | 504,000 | 5.41 | 0.01 | 2021-03-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,696,000 | 408,000 | 10.73 | 0.01 | 2021-03-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | 4,000 | 0.01 | 0.00 | 2021-03-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,816,000 | -4,000 | 0.03 | -0.00 | 2021-03-03 | |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-03-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,723,000 | -4,000 | 0.20 | -0.00 | 2021-03-03 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 328,000 | -76,000 | 0.01 | -0.00 | 2021-03-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 733,428,625 | -100,000 | 12.30 | -0.00 | 2021-03-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | -132,000 | 0.01 | -0.00 | 2021-03-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,414,000 | -228,000 | 0.06 | -0.00 | 2021-03-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,572,000 | -400,000 | 0.03 | -0.01 | 2021-03-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,668,000 | -500,000 | 0.56 | -0.01 | 2021-03-03 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,840,000 | -500,000 | 0.06 | -0.01 | 2021-03-03 | |
| 18 | B01922 | SUN SECURITIES LTD | 12,632,000 | -4,000,000 | 0.21 | -0.07 | 2021-03-03 | |
| 18 | Total changed named holdings | 2,760,914,931 | 0 | 46.31 | 0.00 | |||
| 180 | Unchanged named holdings | 2,800,114,647 | 0 | 46.96 | 0.00 | |||
| 198 | Total named holdings | 5,561,029,578 | 0 | 93.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 688,000 | 0 | 0.01 | 0.00 | |||
| 201 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 7,152,000 |
| Turnover | 610,168 |
| Average price | 0.085 |
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