Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,988,000 | 872,000 | 3.35 | 0.05 | 2011-06-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,208,000 | 160,000 | 0.13 | 0.01 | 2011-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,936,000 | 100,000 | 1.04 | 0.01 | 2011-06-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 252,000 | 52,000 | 0.01 | 0.00 | 2011-06-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,092,000 | -4,000 | 0.76 | -0.00 | 2011-06-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,108,000 | -20,000 | 1.22 | -0.00 | 2011-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,592,000 | -20,000 | 5.87 | -0.00 | 2011-06-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,000,107 | -20,000 | 34.73 | -0.00 | 2011-06-20 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 276,000 | -40,000 | 0.02 | -0.00 | 2011-06-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,684,000 | -56,000 | 0.10 | -0.00 | 2011-06-20 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,000 | -60,000 | 0.02 | -0.00 | 2011-06-20 |
| 12 | B01571 | KARFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-06-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,368,000 | -60,000 | 0.25 | -0.00 | 2011-06-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,432,000 | -64,000 | 0.43 | -0.00 | 2011-06-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | -92,000 | 0.06 | -0.01 | 2011-06-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 744,000 | -100,000 | 0.04 | -0.01 | 2011-06-20 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-06-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,684,000 | -120,000 | 0.68 | -0.01 | 2011-06-20 |
| 19 | B01416 | VC BROKERAGE LTD | 6,252,000 | -128,000 | 0.36 | -0.01 | 2011-06-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,236,000 | -240,000 | 0.30 | -0.01 | 2011-06-20 |
| 20 | Total changed named holdings | 854,354,107 | 0 | 49.37 | 0.00 | ||
| 186 | Unchanged named holdings | 677,516,661 | 0 | 39.15 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 1,888,000 |
| Turnover | 915,580 |
| Average price | 0.485 |
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