CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	95,300,000	1,208,000	4.83	0.06	2012-06-19
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	13,676,000	832,000	0.69	0.04	2012-06-19
3	B01789	HO FUNG SHARES INVESTMENT LTD	838,000	300,000	0.04	0.02	2012-06-19
4	B01700	REALINK FINANCIAL TRADE LTD	560,000	268,000	0.03	0.01	2012-06-19
5	B01673	FULBRIGHT SECURITIES LTD	1,300,000	220,000	0.07	0.01	2012-06-19
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,696,000	32,000	1.20	0.00	2012-06-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,980,000	-120,000	0.40	-0.01	2012-06-19
8	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,432,000	-200,000	0.07	-0.01	2012-06-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	221,426,230	-240,000	11.22	-0.01	2012-06-19
10	B01927	KINGKEY SECURITIES GROUP LTD	5,100,000	-1,000,000	0.26	-0.05	2012-06-19
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,372,000	-1,300,000	0.12	-0.07	2012-06-19
11		Total changed named holdings	373,680,230	0	18.93	0.00
188		Unchanged named holdings	1,452,904,081	0	73.59	0.00
199		Total named holdings	1,826,584,311	0	92.52	0.00
4		Unnamed Investor Participants	596,000	0	0.03	0.00
203		Total securities in CCASS	1,827,180,311	0	92.55	0.00
		Securities not in CCASS	147,169,000	0	7.45	0.00
		Issued securities	1,974,349,311	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)