Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,220,000 | 136,000 | 1.78 | 0.03 | 2008-11-11 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 10,048,000 | 80,000 | 2.48 | 0.02 | 2008-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,384,000 | 20,000 | 6.51 | 0.00 | 2008-11-11 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-11-11 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2008-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,464,000 | -20,000 | 1.60 | -0.00 | 2008-11-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,000 | -20,000 | 0.43 | -0.00 | 2008-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -100,000 | 0.29 | -0.02 | 2008-11-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,174,000 | -100,000 | 9.18 | -0.02 | 2008-11-11 |
| 9 | Total changed named holdings | 90,221,000 | 0 | 22.28 | 0.00 | ||
| 154 | Unchanged named holdings | 314,475,892 | 0 | 77.65 | 0.00 | ||
| 163 | Total named holdings | 404,696,892 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 404,704,892 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 295,108 | 0 | 0.07 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-07 |
| Volume | 276,000 |
| Turnover | 76,560 |
| Average price | 0.277 |
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