Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,292,000 | 740,000 | 0.57 | 0.18 | 2009-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,764,000 | 80,000 | 2.41 | 0.02 | 2009-07-08 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 13,240,000 | 60,000 | 3.27 | 0.01 | 2009-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,620,000 | 40,000 | 2.13 | 0.01 | 2009-07-08 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-07-08 |
| 6 | C00010 | CITIBANK N.A. | 14,392,000 | 12,000 | 3.55 | 0.00 | 2009-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,328,000 | 8,000 | 0.33 | 0.00 | 2009-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,000 | 8,000 | 0.17 | 0.00 | 2009-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,000 | 4,000 | 0.24 | 0.00 | 2009-07-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,495,200 | -4,000 | 14.44 | -0.00 | 2009-07-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,868,000 | -24,000 | 0.71 | -0.01 | 2009-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,852,000 | -40,000 | 1.69 | -0.01 | 2009-07-08 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 5,472,000 | -40,000 | 1.35 | -0.01 | 2009-07-08 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -104,000 | 0.02 | -0.03 | 2009-07-08 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,000 | -180,000 | 0.06 | -0.04 | 2009-07-08 |
| 16 | B01734 | KCG SECURITIES ASIA LTD | 776,000 | -600,000 | 0.19 | -0.15 | 2009-07-08 |
| 16 | Total changed named holdings | 126,155,200 | 0 | 31.15 | 0.00 | ||
| 127 | Unchanged named holdings | 278,459,800 | 0 | 68.76 | 0.00 | ||
| 143 | Total named holdings | 404,615,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2009-07-06 |
| Volume | 992,000 |
| Turnover | 1,476,520 |
| Average price | 1.488 |
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