Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 115,332,000 | 2,772,000 | 5.78 | 0.14 | 2012-10-17 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 580,000 | 360,000 | 0.03 | 0.02 | 2012-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,176,000 | 112,000 | 1.31 | 0.01 | 2012-10-17 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 2,844,000 | 104,000 | 0.14 | 0.01 | 2012-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | 28,000 | 0.10 | 0.00 | 2012-10-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2012-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,000 | -20,000 | 0.12 | -0.00 | 2012-10-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | -20,000 | 0.04 | -0.00 | 2012-10-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,676,000 | -32,000 | 0.49 | -0.00 | 2012-10-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 501,222 | -40,000 | 0.03 | -0.00 | 2012-10-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2012-10-17 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-10-17 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | -120,000 | 0.01 | -0.01 | 2012-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,860,000 | -300,000 | 0.80 | -0.02 | 2012-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,618,230 | -300,000 | 11.16 | -0.02 | 2012-10-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,584,000 | -540,000 | 0.28 | -0.03 | 2012-10-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,096,000 | -612,000 | 14.14 | -0.03 | 2012-10-17 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 324,643,306 | -1,260,000 | 16.28 | -0.06 | 2012-10-17 |
| 19 | Total changed named holdings | 1,011,518,758 | 0 | 50.72 | 0.00 | ||
| 179 | Unchanged named holdings | 835,065,553 | 0 | 41.87 | 0.00 | ||
| 198 | Total named holdings | 1,846,584,311 | 0 | 92.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 1,847,180,311 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 147,169,000 | 0 | 7.38 | 0.00 | |||
| Issued securities | 1,994,349,311 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 4,828,000 |
| Turnover | 1,606,360 |
| Average price | 0.333 |
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