Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,600,108 | 276,000 | 8.79 | 0.07 | 2009-06-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,464,000 | 100,000 | 2.34 | 0.02 | 2009-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,474,800 | 80,000 | 10.73 | 0.02 | 2009-06-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 60,000 | 0.24 | 0.01 | 2009-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 48,000 | 0.04 | 0.01 | 2009-06-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,492,000 | 40,000 | 2.10 | 0.01 | 2009-06-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 40,000 | 0.05 | 0.01 | 2009-06-29 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 12,932,000 | 24,000 | 3.19 | 0.01 | 2009-06-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,508,000 | 20,000 | 1.36 | 0.00 | 2009-06-29 |
| 10 | B01610 | KGI ASIA LTD | 1,992,000 | 20,000 | 0.49 | 0.00 | 2009-06-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 5,484,000 | 20,000 | 1.35 | 0.00 | 2009-06-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | 12,000 | 0.23 | 0.00 | 2009-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | 8,000 | 0.18 | 0.00 | 2009-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,548,000 | -12,000 | 5.32 | -0.00 | 2009-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,692,000 | -28,000 | 2.39 | -0.01 | 2009-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -96,000 | 0.01 | -0.02 | 2009-06-29 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,696,000 | -100,000 | 0.42 | -0.02 | 2009-06-29 |
| 18 | C00010 | CITIBANK N.A. | 14,092,000 | -160,000 | 3.48 | -0.04 | 2009-06-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,000 | -160,000 | 0.53 | -0.04 | 2009-06-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,503,200 | -192,000 | 14.45 | -0.05 | 2009-06-29 |
| 20 | Total changed named holdings | 233,666,108 | 0 | 57.70 | 0.00 | ||
| 117 | Unchanged named holdings | 170,948,892 | 0 | 42.21 | 0.00 | ||
| 137 | Total named holdings | 404,615,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 404,623,000 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 377,000 | 0 | 0.09 | 0.00 | |||
| Issued securities | 405,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 4,580,000 |
| Turnover | 7,294,400 |
| Average price | 1.593 |
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