Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2008-07-29 to 2008-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2008-07-28 |
| Volume | 388,000 |
| Turnover | 388,240 |
| Average price | 1.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy