Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00091 | BANK OF SINGAPORE LTD | 415,355,306 | 99,976,000 | 20.56 | 4.95 | 2012-12-18 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 51,418,000 | 396,000 | 2.55 | 0.02 | 2012-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,508,000 | 268,000 | 0.22 | 0.01 | 2012-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,552,000 | 228,000 | 6.17 | 0.01 | 2012-12-18 |
| 5 | B01610 | KGI ASIA LTD | 2,700,000 | 100,000 | 0.13 | 0.00 | 2012-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,894,230 | 32,000 | 11.18 | 0.00 | 2012-12-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 0 | -12,000 | -0.00 | 2012-12-18 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,308,000 | -40,000 | 0.41 | -0.00 | 2012-12-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,484,000 | -40,000 | 2.25 | -0.00 | 2012-12-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,448,000 | -40,000 | 0.07 | -0.00 | 2012-12-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,164,000 | -40,000 | 13.97 | -0.00 | 2012-12-18 |
| 15 | B01608 | OPEN SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2012-12-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,651,492 | -96,000 | 7.01 | -0.00 | 2012-12-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 888,000 | -100,000 | 0.04 | -0.00 | 2012-12-18 |
| 18 | B01460 | BERICH BROKERAGE LTD | 20,000 | -272,000 | 0.00 | -0.01 | 2012-12-18 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,866,000 | -300,000 | 0.69 | -0.01 | 2012-12-18 |
| 19 | Total changed named holdings | 1,319,013,028 | 100,000,000 | 65.30 | 4.95 | ||
| 178 | Unchanged named holdings | 653,031,591 | 0 | 32.33 | 0.00 | ||
| 197 | Total named holdings | 1,972,044,619 | 100,000,000 | 97.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 201 | Total securities in CCASS | 1,972,640,619 | 100,000,000 | 97.66 | 4.95 | ||
| Securities not in CCASS | 47,173,000 | -100,000,000 | 2.34 | -4.95 | |||
| 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 | 2012-12-14 |
| Volume | 1,392,000 |
| Turnover | 428,360 |
| Average price | 0.308 |
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