Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,640,000 | 220,000 | 3.37 | 0.05 | 2008-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,323,984 | 60,000 | 7.98 | 0.01 | 2008-08-28 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,790,000 | 40,000 | 31.31 | 0.01 | 2008-08-28 |
| 4 | B01458 | YICKO SECURITIES LTD | 220,000 | 40,000 | 0.05 | 0.01 | 2008-08-28 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | 28,000 | 0.01 | 0.01 | 2008-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 24,000 | 0.18 | 0.01 | 2008-08-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 8,000 | 0.06 | 0.00 | 2008-08-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,508,000 | 4,000 | 1.11 | 0.00 | 2008-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,228,000 | -44,000 | 1.29 | -0.01 | 2008-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,812,000 | -72,000 | 5.88 | -0.02 | 2008-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,364,000 | -88,000 | 0.83 | -0.02 | 2008-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,124,000 | -92,000 | 1.51 | -0.02 | 2008-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | -128,000 | 0.13 | -0.03 | 2008-08-28 |
| 13 | Total changed named holdings | 217,569,984 | 0 | 53.72 | 0.00 | ||
| 157 | Unchanged named holdings | 187,142,908 | 0 | 46.21 | 0.00 | ||
| 170 | Total named holdings | 404,712,892 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 444,000 |
| Turnover | 348,400 |
| Average price | 0.785 |
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