Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01610 | KGI ASIA LTD | 6,228,000 | 48,000 | 0.36 | 0.00 | 2011-07-22 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 22,426,000 | 32,000 | 1.30 | 0.00 | 2011-07-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 12,000 | 0.03 | 0.00 | 2011-07-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 8,000 | 0.04 | 0.00 | 2011-07-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 16,296,000 | 4,000 | 0.94 | 0.00 | 2011-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,060,000 | -8,000 | 5.96 | -0.00 | 2011-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,180,000 | -12,000 | 1.57 | -0.00 | 2011-07-22 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 536,000 | -40,000 | 0.03 | -0.00 | 2011-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,992,000 | -44,000 | 3.58 | -0.00 | 2011-07-22 |
| 9 | Total changed named holdings | 238,898,000 | 0 | 13.81 | 0.00 | ||
| 197 | Unchanged named holdings | 1,292,972,768 | 0 | 74.72 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 92,000 |
| Turnover | 42,080 |
| Average price | 0.457 |
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