Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 104,000 | 0.05 | 0.03 | 2009-07-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-07-06 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 5,512,000 | 72,000 | 1.36 | 0.02 | 2009-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 40,000 | 0.11 | 0.01 | 2009-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,664,000 | 20,000 | 5.35 | 0.00 | 2009-07-06 |
| 6 | B01610 | KGI ASIA LTD | 1,972,000 | 20,000 | 0.49 | 0.00 | 2009-07-06 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 13,180,000 | 20,000 | 3.25 | 0.00 | 2009-07-06 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 936,000 | 12,000 | 0.23 | 0.00 | 2009-07-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,000 | 12,000 | 0.35 | 0.00 | 2009-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,684,000 | 12,000 | 2.39 | 0.00 | 2009-07-06 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2009-07-06 |
| 13 | C00010 | CITIBANK N.A. | 14,376,000 | 8,000 | 3.55 | 0.00 | 2009-07-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,543,200 | -8,000 | 14.46 | -0.00 | 2009-07-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -20,000 | 0.07 | -0.00 | 2009-07-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,852,000 | -52,000 | 1.69 | -0.01 | 2009-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,059,800 | -52,000 | 10.63 | -0.01 | 2009-07-06 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | -52,000 | 0.01 | -0.01 | 2009-07-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,472,000 | -60,000 | 0.61 | -0.01 | 2009-07-06 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,832,492 | -200,000 | 3.66 | -0.05 | 2009-07-06 |
| 20 | Total changed named holdings | 195,583,492 | 0 | 48.29 | 0.00 | ||
| 120 | Unchanged named holdings | 209,031,508 | 0 | 51.61 | 0.00 | ||
| 140 | Total named holdings | 404,615,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 596,000 |
| Turnover | 911,120 |
| Average price | 1.529 |
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