CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

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	B01119	CELESTIAL SECURITIES LTD	14,036,000	944,000	0.81	0.05	2011-06-28
2	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1,916,000	200,000	0.11	0.01	2011-06-28
3	B01673	FULBRIGHT SECURITIES LTD	1,432,000	112,000	0.08	0.01	2011-06-28
4	B01584	CHIEF SECURITIES LTD	3,180,000	100,000	0.18	0.01	2011-06-28
5	B01524	GOLDEN HILL INVESTMENT CO LTD	60,000	60,000	0.00	0.00	2011-06-28
6	B01423	PRUDENTIAL BROKERAGE LTD	784,000	40,000	0.05	0.00	2011-06-28
7	B01559	WISETRADE SECURITIES LTD	276,000	16,000	0.02	0.00	2011-06-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	60,216,000	-8,000	3.48	-0.00	2011-06-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,504,000	-32,000	1.24	-0.00	2011-06-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,636,000	-40,000	0.21	-0.00	2011-06-28
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	724,000	-60,000	0.04	-0.00	2011-06-28
12	B01633	ENLIGHTEN SECURITIES LTD	32,000	-68,000	0.00	-0.00	2011-06-28
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	101,516,000	-76,000	5.87	-0.00	2011-06-28
14	B01604	WANHAI SECURITIES (HK) LTD	20,710,000	-200,000	1.20	-0.01	2011-06-28
15	B01130	BOCI SECURITIES LTD	36,388,000	-988,000	2.10	-0.06	2011-06-28
15		Total changed named holdings	266,410,000	0	15.40	0.00
191		Unchanged named holdings	1,265,460,768	0	73.13	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)