Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,203,000 | 108,000 | 10.91 | 0.03 | 2009-08-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,544,492 | 92,000 | 3.59 | 0.02 | 2009-08-26 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 988,000 | 60,000 | 0.24 | 0.01 | 2009-08-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | 40,000 | 0.08 | 0.01 | 2009-08-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 24,000 | 0.18 | 0.01 | 2009-08-26 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,000 | 24,000 | 0.03 | 0.01 | 2009-08-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,860,000 | 12,000 | 1.45 | 0.00 | 2009-08-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | 4,000 | 0.20 | 0.00 | 2009-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,332,000 | -4,000 | 0.33 | -0.00 | 2009-08-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,012,000 | -12,000 | 14.32 | -0.00 | 2009-08-26 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 14,452,000 | -28,000 | 3.57 | -0.01 | 2009-08-26 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -80,000 | 0.01 | -0.02 | 2009-08-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,396,000 | -84,000 | 5.53 | -0.02 | 2009-08-26 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 368,000 | -156,000 | 0.09 | -0.04 | 2009-08-26 |
| 14 | Total changed named holdings | 164,147,492 | 0 | 40.53 | 0.00 | ||
| 127 | Unchanged named holdings | 240,307,508 | 0 | 59.34 | 0.00 | ||
| 141 | Total named holdings | 404,455,000 | 0 | 99.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 168,000 | 0 | 0.04 | 0.00 | ||
| 143 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 392,000 |
| Turnover | 491,800 |
| Average price | 1.255 |
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