Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,966,000 | 300,000 | 0.64 | 0.01 | 2012-12-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,128,000 | 116,000 | 0.50 | 0.01 | 2012-12-11 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 3,100,000 | 56,000 | 0.15 | 0.00 | 2012-12-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 988,000 | 40,000 | 0.05 | 0.00 | 2012-12-11 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 3,848,000 | 8,000 | 0.19 | 0.00 | 2012-12-11 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 1,464,965 | -36,000 | 0.07 | -0.00 | 2012-12-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,884,000 | -80,000 | 1.08 | -0.00 | 2012-12-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,188,000 | -100,000 | 0.21 | -0.00 | 2012-12-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,931 | -304,000 | 0.01 | -0.02 | 2012-12-11 |
| 9 | Total changed named holdings | 58,846,896 | 0 | 2.91 | 0.00 | ||
| 188 | Unchanged named holdings | 1,813,197,723 | 0 | 89.77 | 0.00 | ||
| 197 | Total named holdings | 1,872,044,619 | 0 | 92.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 1,872,640,619 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 147,173,000 | 0 | 7.29 | 0.00 | |||
| Issued securities | 2,019,813,619 | 0 | 100.00 | 0.00 | 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 | 2012-12-07 |
| Volume | 520,000 |
| Turnover | 157,700 |
| Average price | 0.303 |
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