Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 43,313,896 | 2,119,310 | 2.17 | 0.10 | 2012-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,036,000 | 1,120,000 | 5.86 | 0.04 | 2012-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,716,000 | 180,000 | 0.64 | 0.01 | 2012-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,680,000 | 168,000 | 1.08 | 0.01 | 2012-10-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,876,000 | 100,000 | 0.29 | 0.00 | 2012-10-31 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,212,000 | -80,000 | 0.16 | -0.00 | 2012-10-31 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 49,006,000 | -120,000 | 2.45 | -0.01 | 2012-10-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,122,230 | -152,000 | 10.76 | -0.03 | 2012-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,480,000 | -156,000 | 0.27 | -0.01 | 2012-10-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,432,000 | -1,060,000 | 1.37 | -0.06 | 2012-10-31 |
| 10 | Total changed named holdings | 500,874,126 | 2,119,310 | 25.06 | 0.05 | ||
| 187 | Unchanged named holdings | 1,349,947,081 | 0 | 67.55 | -0.14 | ||
| 197 | Total named holdings | 1,850,821,207 | 2,119,310 | 92.61 | -0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | -0.00 | ||
| 201 | Total securities in CCASS | 1,851,417,207 | 2,119,310 | 92.64 | -0.09 | ||
| Securities not in CCASS | 147,169,000 | 2,117,586 | 7.36 | 0.09 | |||
| Issued securities | 1,998,586,207 | 4,236,896 | 100.00 | 0.21 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 2,896,000 |
| Turnover | 929,360 |
| Average price | 0.321 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy