Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00074 | DEUTSCHE BANK AG | 43,404,000 | 156,000 | 10.72 | 0.04 | 2009-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,419,800 | 128,000 | 10.72 | 0.03 | 2009-07-24 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,244,108 | 68,000 | 9.94 | 0.02 | 2009-07-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,244,000 | 64,000 | 0.31 | 0.02 | 2009-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 996,000 | 52,000 | 0.25 | 0.01 | 2009-07-24 |
| 6 | B01173 | RIFA SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2009-07-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 16,000 | 0.05 | 0.00 | 2009-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,740,000 | 12,000 | 2.40 | 0.00 | 2009-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,983,200 | 12,000 | 14.32 | 0.00 | 2009-07-24 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 716,000 | -4,000 | 0.18 | -0.00 | 2009-07-24 |
| 11 | B01610 | KGI ASIA LTD | 1,988,000 | -12,000 | 0.49 | -0.00 | 2009-07-24 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 4,316,000 | -16,000 | 1.07 | -0.00 | 2009-07-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 504,000 | -20,000 | 0.12 | -0.00 | 2009-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,888,000 | -52,000 | 5.40 | -0.01 | 2009-07-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 6,108,000 | -80,000 | 1.51 | -0.02 | 2009-07-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,076,000 | -100,000 | 0.51 | -0.02 | 2009-07-24 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | -116,000 | 0.07 | -0.03 | 2009-07-24 |
| 18 | B01350 | S. W. WOO & CO LTD | 12,000 | -160,000 | 0.00 | -0.04 | 2009-07-24 |
| 18 | Total changed named holdings | 235,183,108 | 0 | 58.07 | 0.00 | ||
| 127 | Unchanged named holdings | 169,431,892 | 0 | 41.84 | 0.00 | ||
| 145 | Total named holdings | 404,615,000 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2009-07-22 |
| Volume | 912,000 |
| Turnover | 1,368,000 |
| Average price | 1.500 |
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