Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,896,000 | 1,304,000 | 0.36 | 0.07 | 2011-12-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,556,000 | 1,172,000 | 0.29 | 0.06 | 2011-12-21 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 48,224,000 | 400,000 | 2.53 | 0.02 | 2011-12-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,344,000 | 320,000 | 0.18 | 0.02 | 2011-12-21 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 27,718,000 | 240,000 | 1.45 | 0.01 | 2011-12-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,376,000 | 156,000 | 0.18 | 0.01 | 2011-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,512,000 | 112,000 | 0.92 | 0.01 | 2011-12-21 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 1,172,000 | 100,000 | 0.06 | 0.01 | 2011-12-21 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2011-12-21 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 4,740,000 | 40,000 | 0.25 | 0.00 | 2011-12-21 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 40,488,000 | 16,000 | 2.12 | 0.00 | 2011-12-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,512,000 | 4,000 | 0.86 | 0.00 | 2011-12-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,264,000 | -12,000 | 1.01 | -0.00 | 2011-12-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,196,000 | -80,000 | 4.10 | -0.00 | 2011-12-21 |
| 16 | B01610 | KGI ASIA LTD | 5,720,000 | -100,000 | 0.30 | -0.01 | 2011-12-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -100,000 | 0.01 | -0.01 | 2011-12-21 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2011-12-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,140,000 | -132,000 | 0.48 | -0.01 | 2011-12-21 |
| 20 | B01173 | RIFA SECURITIES LTD | 544,000 | -200,000 | 0.03 | -0.01 | 2011-12-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,032,000 | -320,000 | 0.53 | -0.02 | 2011-12-21 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 4,160,000 | -320,000 | 0.22 | -0.02 | 2011-12-21 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 4,880,000 | -400,000 | 0.26 | -0.02 | 2011-12-21 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,736,000 | -620,000 | 0.25 | -0.03 | 2011-12-21 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 3,643,861 | -1,600,000 | 0.19 | -0.08 | 2011-12-21 |
| 25 | Total changed named holdings | 316,931,861 | 0 | 16.60 | 0.00 | ||
| 177 | Unchanged named holdings | 1,417,738,907 | 0 | 74.25 | 0.00 | ||
| 202 | Total named holdings | 1,734,670,768 | 0 | 90.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 206 | Total securities in CCASS | 1,735,266,768 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 174,169,000 | 0 | 9.12 | 0.00 | |||
| Issued securities | 1,909,435,768 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 4,820,000 |
| Turnover | 2,107,200 |
| Average price | 0.437 |
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