Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01604 | WANHAI SECURITIES (HK) LTD | 14,812,000 | 372,000 | 3.66 | 0.09 | 2009-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,157,000 | 88,000 | 10.90 | 0.02 | 2009-09-08 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2009-09-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2009-09-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,500,000 | 24,000 | 2.59 | 0.01 | 2009-09-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -8,000 | 0.28 | -0.00 | 2009-09-08 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-09-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,780,000 | -20,000 | 14.27 | -0.00 | 2009-09-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | -36,000 | 0.15 | -0.01 | 2009-09-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,464,000 | -40,000 | 2.34 | -0.01 | 2009-09-08 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,892,108 | -80,000 | 9.85 | -0.02 | 2009-09-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,000 | -100,000 | 0.35 | -0.02 | 2009-09-08 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 3,428,000 | -260,000 | 0.85 | -0.06 | 2009-09-08 |
| 13 | Total changed named holdings | 183,353,108 | 0 | 45.27 | 0.00 | ||
| 128 | Unchanged named holdings | 221,101,892 | 0 | 54.59 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 584,000 |
| Turnover | 761,280 |
| Average price | 1.304 |
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