Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,900,000 | 192,000 | 4.55 | 0.01 | 2012-05-29 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 38,378,000 | 156,000 | 1.94 | 0.01 | 2012-05-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,804,000 | -16,000 | 1.16 | -0.00 | 2012-05-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -60,000 | 0.08 | -0.00 | 2012-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,378,230 | -72,000 | 10.30 | -0.00 | 2012-05-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,712,000 | -200,000 | 0.59 | -0.01 | 2012-05-29 |
| 6 | Total changed named holdings | 367,692,230 | 0 | 18.62 | 0.00 | ||
| 193 | Unchanged named holdings | 1,428,892,081 | 0 | 72.37 | 0.00 | ||
| 199 | Total named holdings | 1,796,584,311 | 0 | 91.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 1,797,180,311 | 0 | 91.03 | 0.00 | ||
| Securities not in CCASS | 177,169,000 | 0 | 8.97 | 0.00 | |||
| Issued securities | 1,974,349,311 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 624,000 |
| Turnover | 141,812 |
| Average price | 0.227 |
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