Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 989,888,000 | 208,000 | 14.66 | 0.00 | 2024-06-05 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 1,396,000 | 200,000 | 0.02 | 0.00 | 2024-06-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,055,000 | 12,000 | 0.87 | 0.00 | 2024-06-05 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,148,000 | -4,000 | 0.03 | -0.00 | 2024-06-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 517,780,000 | -200,000 | 7.67 | -0.00 | 2024-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,608,000 | -216,000 | 0.04 | -0.00 | 2024-06-05 | |
| 6 | Total changed named holdings | 1,572,875,000 | 0 | 23.29 | 0.00 | |||
| 172 | Unchanged named holdings | 4,718,122,578 | 0 | 69.88 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 420,000 |
| Turnover | 7,564 |
| Average price | 0.018 |
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