Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 972,000 | 400,000 | 0.06 | 0.02 | 2011-05-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,480,000 | 140,000 | 0.09 | 0.01 | 2011-05-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,348,000 | 100,000 | 0.19 | 0.01 | 2011-05-25 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,548,000 | 100,000 | 0.15 | 0.01 | 2011-05-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | 80,000 | 0.12 | 0.00 | 2011-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,832,107 | 76,000 | 35.88 | 0.00 | 2011-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,464,000 | 68,000 | 3.21 | 0.00 | 2011-05-25 |
| 8 | B01209 | MASON SECURITIES LTD | 1,288,000 | 20,000 | 0.07 | 0.00 | 2011-05-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,484,000 | 4,000 | 5.86 | 0.00 | 2011-05-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | -4,000 | 0.03 | -0.00 | 2011-05-25 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,400 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 13 | B01340 | LEHIN SECURITIES LTD | 261,800 | -8,000 | 0.02 | -0.00 | 2011-05-25 |
| 14 | B01460 | BERICH BROKERAGE LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-05-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,096,000 | -20,000 | 1.22 | -0.00 | 2011-05-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2011-05-25 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 696,000 | -20,000 | 0.04 | -0.00 | 2011-05-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | -28,000 | 0.07 | -0.00 | 2011-05-25 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 474,000 | -60,000 | 0.03 | -0.00 | 2011-05-25 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 9,540,000 | -88,000 | 0.55 | -0.01 | 2011-05-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,180,000 | -100,000 | 0.94 | -0.01 | 2011-05-25 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,428,000 | -100,000 | 0.14 | -0.01 | 2011-05-25 |
| 23 | B01280 | WING FAT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-05-25 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 656,000 | -112,000 | 0.04 | -0.01 | 2011-05-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,012,000 | -128,000 | 0.69 | -0.01 | 2011-05-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,000 | -200,000 | 0.24 | -0.01 | 2011-05-25 |
| 26 | Total changed named holdings | 859,141,307 | 0 | 49.65 | 0.00 | ||
| 180 | Unchanged named holdings | 672,729,461 | 0 | 38.88 | 0.00 | ||
| 206 | Total named holdings | 1,531,870,768 | 0 | 88.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,532,266,768 | 0 | 88.55 | 0.00 | ||
| Securities not in CCASS | 198,169,000 | 0 | 11.45 | 0.00 | |||
| Issued securities | 1,730,435,768 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 1,132,000 |
| Turnover | 594,440 |
| Average price | 0.525 |
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