Chuanglian Holdings Limited (KY)

Exchange Code Listed Last trade Delisted
HK Main 02371  2004-11-18    
Stock code:
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CCASS holding changes from 2008-07-29 to 2008-07-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 1,944,000 248,000 0.48 0.06 2008-07-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,991,984 76,000 7.65 0.02 2008-07-30
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,552,000 20,000 0.63 0.00 2008-07-30
4 B01284 HANG SENG SECURITIES LTD 6,836,000 12,000 1.69 0.00 2008-07-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,392,000 4,000 5.78 0.00 2008-07-30
6 B01753 FORTUNE (HK) SECURITIES LTD 127,142,000 -8,000 31.39 -0.00 2008-07-30
7 B01224 MERRILL LYNCH FAR EAST LTD 616,000 -20,000 0.15 -0.00 2008-07-30
8 B01584 CHIEF SECURITIES LTD 1,412,000 -32,000 0.35 -0.01 2008-07-30
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,664,000 -60,000 1.65 -0.01 2008-07-30
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,516,000 -100,000 0.37 -0.02 2008-07-30
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,960,000 -140,000 1.72 -0.03 2008-07-30
11 Total changed named holdings 210,025,984 0 51.86 0.00
157 Unchanged named holdings 194,686,908 0 48.07 0.00
168 Total named holdings 404,712,892 0 99.93 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
168 Total securities in CCASS 404,712,892 0 99.93 0.00
Securities not in CCASS 287,108 0 0.07 0.00
Issued securities 405,000,000 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-28
Volume388,000
Turnover388,240
Average price1.001

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