Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,000 | 840,000 | 0.09 | 0.05 | 2011-03-30 |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 11,932,000 | 120,000 | 0.70 | 0.01 | 2011-03-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,620,000 | 100,000 | 0.10 | 0.01 | 2011-03-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | 100,000 | 0.05 | 0.01 | 2011-03-30 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 292,000 | 68,000 | 0.02 | 0.00 | 2011-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,484,000 | 44,000 | 5.91 | 0.00 | 2011-03-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,996,000 | 40,000 | 0.23 | 0.00 | 2011-03-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,754,107 | 20,000 | 31.57 | 0.00 | 2011-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 8,000 | 0.02 | 0.00 | 2011-03-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | -4,000 | 0.04 | -0.00 | 2011-03-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,660,000 | -4,000 | 0.10 | -0.00 | 2011-03-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,384,000 | -40,000 | 0.14 | -0.00 | 2011-03-30 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,075,492 | -88,000 | 2.47 | -0.01 | 2011-03-30 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,372,000 | -204,000 | 0.37 | -0.01 | 2011-03-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 14,956,000 | -1,000,000 | 0.88 | -0.06 | 2011-03-30 |
| 15 | Total changed named holdings | 725,893,599 | 0 | 42.69 | 0.00 | ||
| 192 | Unchanged named holdings | 645,961,169 | 0 | 37.99 | 0.00 | ||
| 207 | Total named holdings | 1,371,854,768 | 0 | 80.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 1,372,250,768 | 0 | 80.70 | 0.00 | ||
| Securities not in CCASS | 328,185,000 | 0 | 19.30 | 0.00 | |||
| Issued securities | 1,700,435,768 | 0 | 100.00 | 0.00 | 2011-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 2,568,000 |
| Turnover | 1,636,680 |
| Average price | 0.637 |
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