Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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) | 13,866,000 | 300,000 | 0.69 | 0.01 | 2012-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,180,000 | 200,000 | 5.90 | 0.01 | 2012-12-13 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,155,492 | 200,000 | 6.99 | 0.01 | 2012-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,822,230 | 200,000 | 11.18 | 0.01 | 2012-12-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,008,000 | 188,000 | 2.18 | 0.01 | 2012-12-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 720,000 | 100,000 | 0.04 | 0.00 | 2012-12-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,000 | 12,000 | 0.21 | 0.00 | 2012-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,964,000 | -100,000 | 1.29 | -0.00 | 2012-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,340,000 | -136,000 | 0.61 | -0.01 | 2012-12-13 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 965 | -400,000 | 0.00 | -0.02 | 2012-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,768,000 | -564,000 | 0.29 | -0.03 | 2012-12-13 |
| 11 | Total changed named holdings | 593,024,687 | 0 | 29.36 | 0.00 | ||
| 186 | Unchanged named holdings | 1,279,019,932 | 0 | 63.32 | 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 | 2012-12-11 |
| Volume | 1,532,000 |
| Turnover | 468,200 |
| Average price | 0.306 |
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