Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 119,744,000 | 1,060,000 | 5.93 | -0.01 | 2012-11-30 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 50,790,000 | 200,000 | 2.51 | -0.02 | 2012-11-30 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,612,000 | 180,000 | 0.13 | 0.01 | 2012-11-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,736,000 | 100,000 | 0.28 | 0.00 | 2012-11-30 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.00 | 2012-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,864,000 | 100,000 | 1.08 | -0.01 | 2012-11-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | 100,000 | 0.09 | 0.00 | 2012-11-30 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,824,000 | 100,000 | 0.29 | 0.00 | 2012-11-30 |
| 9 | B01477 | FT SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | 60,000 | 0.17 | 0.00 | 2012-11-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,355,492 | 52,000 | 6.95 | -0.07 | 2012-11-30 |
| 12 | B01550 | HUAYU SECURITIES LTD | 132,000 | 52,000 | 0.01 | 0.00 | 2012-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,328,000 | 40,000 | 1.25 | -0.01 | 2012-11-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,616,000 | 40,000 | 0.13 | 0.00 | 2012-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,764,000 | 40,000 | 13.95 | -0.15 | 2012-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,178,230 | -4,000 | 11.20 | -0.12 | 2012-11-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 780,000 | -28,000 | 0.04 | -0.00 | 2012-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,412,000 | -192,000 | 2.05 | -0.03 | 2012-11-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,284,000 | -560,000 | 0.21 | -0.03 | 2012-11-30 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,112,412 | -720,000 | 2.04 | -0.06 | 2012-11-30 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 7,688,965 | -800,000 | 0.38 | -0.04 | 2012-11-30 |
| 21 | Total changed named holdings | 983,661,099 | 0 | 48.70 | -0.52 | ||
| 176 | Unchanged named holdings | 888,387,520 | 0 | 43.98 | -0.47 | ||
| 197 | Total named holdings | 1,872,048,619 | 0 | 92.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | -0.00 | ||
| 201 | Total securities in CCASS | 1,872,644,619 | 0 | 92.71 | -0.98 | ||
| Securities not in CCASS | 147,169,000 | 21,227,412 | 7.29 | 0.98 | |||
| Issued securities | 2,019,813,619 | 21,227,412 | 100.00 | 1.06 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,236,000 |
| Turnover | 761,180 |
| Average price | 0.340 |
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