Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01740 | WIN SECURITIES LTD | 800,000 | 280,000 | 0.04 | 0.02 | 2011-09-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,000 | 260,000 | 0.15 | 0.01 | 2011-09-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,604,000 | 200,000 | 0.30 | 0.01 | 2011-09-28 |
| 4 | B01173 | RIFA SECURITIES LTD | 476,000 | 104,000 | 0.03 | 0.01 | 2011-09-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,004,000 | 100,000 | 0.54 | 0.01 | 2011-09-28 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 656,000 | 100,000 | 0.04 | 0.01 | 2011-09-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,056,000 | 96,000 | 0.32 | 0.01 | 2011-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,716,000 | 84,000 | 1.06 | 0.00 | 2011-09-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,180,000 | 84,000 | 0.12 | 0.00 | 2011-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,296,000 | 64,000 | 1.03 | 0.00 | 2011-09-28 |
| 11 | C00018 | HANG SENG BANK LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-09-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,740,000 | 48,000 | 0.09 | 0.00 | 2011-09-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,020,000 | 40,000 | 3.49 | 0.00 | 2011-09-28 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | 40,000 | 0.02 | 0.00 | 2011-09-28 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 25,142,000 | 40,000 | 1.35 | 0.00 | 2011-09-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,144,000 | 32,000 | 1.13 | 0.00 | 2011-09-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,892,000 | 20,000 | 0.69 | 0.00 | 2011-09-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,376,000 | 8,000 | 0.07 | 0.00 | 2011-09-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,628,000 | 4,000 | 0.36 | 0.00 | 2011-09-28 |
| 21 | B01209 | MASON SECURITIES LTD | 1,256,000 | -8,000 | 0.07 | -0.00 | 2011-09-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,000 | -36,000 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -56,000 | -0.00 | 2011-09-28 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 280,000 | -56,000 | 0.02 | -0.00 | 2011-09-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,792,000 | -100,000 | 0.20 | -0.01 | 2011-09-28 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,700,000 | -100,000 | 0.14 | -0.01 | 2011-09-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -160,000 | 0.02 | -0.01 | 2011-09-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,264,000 | -160,000 | 0.66 | -0.01 | 2011-09-28 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 636,000 | -400,000 | 0.03 | -0.02 | 2011-09-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 108,215,861 | -604,000 | 5.80 | -0.03 | 2011-09-28 |
| 30 | Total changed named holdings | 331,943,861 | 0 | 17.80 | 0.00 | ||
| 171 | Unchanged named holdings | 1,307,926,907 | 0 | 70.15 | 0.00 | ||
| 201 | Total named holdings | 1,639,870,768 | 0 | 87.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 205 | 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 | 2011-09-26 |
| Volume | 1,920,000 |
| Turnover | 771,760 |
| Average price | 0.402 |
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