Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01664 | ROOFER SECURITIES LTD | 2,200,000 | 2,200,000 | 0.12 | 0.12 | 2011-11-11 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 5,400,000 | 1,600,000 | 0.29 | 0.09 | 2011-11-11 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,568,000 | 1,000,000 | 0.41 | 0.05 | 2011-11-11 |
| 4 | B01732 | WINTECH SECURITIES LTD | 1,212,000 | 1,000,000 | 0.07 | 0.05 | 2011-11-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,216,000 | 260,000 | 0.39 | 0.01 | 2011-11-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,000 | 160,000 | 0.07 | 0.01 | 2011-11-11 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 854,000 | 120,000 | 0.05 | 0.01 | 2011-11-11 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,568,000 | 120,000 | 0.08 | 0.01 | 2011-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,852,000 | 68,000 | 3.69 | 0.00 | 2011-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,444,000 | 60,000 | 1.04 | 0.00 | 2011-11-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 756,000 | 60,000 | 0.04 | 0.00 | 2011-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,412,000 | 52,000 | 0.24 | 0.00 | 2011-11-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,372,000 | 32,000 | 0.34 | 0.00 | 2011-11-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,236,000 | 20,000 | 0.66 | 0.00 | 2011-11-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 16,000 | 0.02 | 0.00 | 2011-11-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,081,907 | 12,000 | 33.53 | 0.00 | 2011-11-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,392,000 | 8,000 | 1.09 | 0.00 | 2011-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2011-11-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,408,000 | -148,000 | 0.67 | -0.01 | 2011-11-11 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | -200,000 | 0.04 | -0.01 | 2011-11-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,484,000 | -380,000 | 0.19 | -0.02 | 2011-11-11 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | -2,820,000 | 0.05 | -0.15 | 2011-11-11 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,056,000 | -3,200,000 | 1.29 | -0.17 | 2011-11-11 |
| 23 | Total changed named holdings | 827,203,907 | 0 | 44.37 | 0.00 | ||
| 185 | Unchanged named holdings | 877,666,861 | 0 | 47.07 | 0.00 | ||
| 208 | Total named holdings | 1,704,870,768 | 0 | 91.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 7,324,000 |
| Turnover | 2,510,240 |
| Average price | 0.343 |
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