Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,680,000 | 1,000,000 | 1.27 | 0.05 | 2011-10-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 15,896,000 | 300,000 | 0.85 | 0.02 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,105,907 | 280,000 | 34.06 | 0.02 | 2011-10-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 736,000 | 200,000 | 0.04 | 0.01 | 2011-10-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,856,000 | 112,000 | 1.01 | 0.01 | 2011-10-17 |
| 6 | B01571 | KARFORD SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,780,000 | 40,000 | 0.20 | 0.00 | 2011-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,896,000 | 28,000 | 3.48 | 0.00 | 2011-10-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 16,188,000 | -4,000 | 0.87 | -0.00 | 2011-10-17 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 25,146,000 | -8,000 | 1.35 | -0.00 | 2011-10-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,271,492 | -100,000 | 2.75 | -0.01 | 2011-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2011-10-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,604,000 | -148,000 | 0.14 | -0.01 | 2011-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,000 | -292,000 | 0.20 | -0.02 | 2011-10-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,996,000 | -1,356,000 | 1.02 | -0.07 | 2011-10-17 |
| 16 | Total changed named holdings | 881,365,399 | 0 | 47.27 | 0.00 | ||
| 190 | Unchanged named holdings | 823,505,369 | 0 | 44.17 | 0.00 | ||
| 206 | Total named holdings | 1,704,870,768 | 0 | 91.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,705,266,768 | 0 | 91.46 | 0.00 | ||
| Securities not in CCASS | 159,169,000 | 0 | 8.54 | 0.00 | |||
| Issued securities | 1,864,435,768 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 4,280,000 |
| Turnover | 1,508,200 |
| Average price | 0.352 |
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