Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,380,000 | 208,000 | 0.37 | 0.01 | 2012-03-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,004,000 | 200,000 | 0.25 | 0.01 | 2012-03-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,472,000 | 200,000 | 0.13 | 0.01 | 2012-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,864,000 | 100,000 | 1.11 | 0.01 | 2012-03-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,000 | 100,000 | 0.09 | 0.01 | 2012-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,432,000 | 92,000 | 4.23 | 0.00 | 2012-03-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,936,000 | 52,000 | 0.25 | 0.00 | 2012-03-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 48,000 | 0.02 | 0.00 | 2012-03-21 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 33,042,000 | 20,000 | 1.67 | 0.00 | 2012-03-21 |
| 10 | B01308 | M&F ASSET MANAGEMENT LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2012-03-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,982,000 | -20,000 | 19.40 | -0.00 | 2012-03-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,152,000 | -28,000 | 0.62 | -0.00 | 2012-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,312,000 | -40,000 | 0.17 | -0.00 | 2012-03-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | -140,000 | 0.09 | -0.01 | 2012-03-21 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,040,000 | -400,000 | 0.51 | -0.02 | 2012-03-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,927,492 | -408,000 | 1.36 | -0.02 | 2012-03-21 |
| 16 | Total changed named holdings | 597,659,492 | 0 | 30.27 | 0.00 | ||
| 188 | Unchanged named holdings | 1,154,257,190 | 0 | 58.46 | 0.00 | ||
| 204 | Total named holdings | 1,751,916,682 | 0 | 88.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 1,752,512,682 | 0 | 88.76 | 0.00 | ||
| Securities not in CCASS | 221,836,629 | 0 | 11.24 | 0.00 | |||
| Issued securities | 1,974,349,311 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 1,140,000 |
| Turnover | 414,660 |
| Average price | 0.364 |
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