Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,460,000 | 108,000 | 0.24 | 0.01 | 2011-09-19 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2011-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,060,000 | 64,000 | 3.44 | 0.00 | 2011-09-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,360,000 | 40,000 | 0.34 | 0.00 | 2011-09-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,000 | 12,000 | 0.04 | 0.00 | 2011-09-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,920,000 | 12,000 | 0.69 | 0.00 | 2011-09-19 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,028,000 | 12,000 | 0.11 | 0.00 | 2011-09-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,836,000 | 12,000 | 0.10 | 0.00 | 2011-09-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | 8,000 | 0.08 | 0.00 | 2011-09-19 |
| 10 | B01416 | VC BROKERAGE LTD | 3,444,000 | 8,000 | 0.18 | 0.00 | 2011-09-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,056,000 | 4,000 | 1.13 | 0.00 | 2011-09-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,023,492 | -20,000 | 2.79 | -0.00 | 2011-09-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,984,000 | -20,000 | 0.64 | -0.00 | 2011-09-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,616,000 | -40,000 | 0.14 | -0.00 | 2011-09-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -100,000 | 0.02 | -0.01 | 2011-09-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,404,000 | -200,000 | 0.29 | -0.01 | 2011-09-19 |
| 16 | Total changed named holdings | 191,193,492 | 0 | 10.25 | 0.00 | ||
| 186 | Unchanged named holdings | 1,448,677,276 | 0 | 77.70 | 0.00 | ||
| 202 | Total named holdings | 1,639,870,768 | 0 | 87.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 1,640,266,768 | 0 | 87.98 | 0.00 | ||
| Securities not in CCASS | 224,169,000 | 0 | 12.02 | 0.00 | |||
| Issued securities | 1,864,435,768 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 680,000 |
| Turnover | 326,880 |
| Average price | 0.481 |
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