Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,904,000 | 128,000 | 0.11 | 0.01 | 2011-08-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 432,000 | 100,000 | 0.02 | 0.01 | 2011-08-17 |
| 3 | B01184 | QUAM SECURITIES LTD | 284,000 | 80,000 | 0.02 | 0.00 | 2011-08-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,212,000 | 60,000 | 0.24 | 0.00 | 2011-08-17 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 24,578,000 | 60,000 | 1.39 | 0.00 | 2011-08-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,924,000 | 24,000 | 0.28 | 0.00 | 2011-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,696,000 | 8,000 | 5.75 | 0.00 | 2011-08-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,128,000 | 4,000 | 0.91 | 0.00 | 2011-08-17 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,692,000 | 4,000 | 0.72 | 0.00 | 2011-08-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,304,000 | -4,000 | 0.98 | -0.00 | 2011-08-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,104,000 | -20,000 | 3.62 | -0.00 | 2011-08-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,608,000 | -92,000 | 1.22 | -0.01 | 2011-08-17 |
| 14 | C00018 | HANG SENG BANK LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-08-17 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,000 | -120,000 | 0.07 | -0.01 | 2011-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,000 | -128,000 | 0.22 | -0.01 | 2011-08-17 |
| 16 | Total changed named holdings | 275,098,000 | 0 | 15.55 | 0.00 | ||
| 186 | Unchanged named holdings | 1,304,772,768 | 0 | 73.74 | 0.00 | ||
| 202 | Total named holdings | 1,579,870,768 | 0 | 89.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 1,580,266,768 | 0 | 89.31 | 0.00 | ||
| Securities not in CCASS | 189,169,000 | 0 | 10.69 | 0.00 | |||
| Issued securities | 1,769,435,768 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 512,000 |
| Turnover | 254,900 |
| Average price | 0.498 |
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