Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,512,000 | 200,000 | 0.12 | 0.01 | 2012-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,836,000 | 192,000 | 1.08 | 0.01 | 2012-12-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,166,000 | 172,000 | 0.70 | 0.01 | 2012-12-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 548,000 | 48,000 | 0.03 | 0.00 | 2012-12-28 |
| 5 | C00018 | HANG SENG BANK LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2012-12-28 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 648,000 | -92,000 | 0.03 | -0.00 | 2012-12-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | -200,000 | 0.05 | -0.01 | 2012-12-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,060,000 | -272,000 | 1.49 | -0.01 | 2012-12-28 |
| 8 | Total changed named holdings | 70,874,000 | 0 | 3.51 | 0.00 | ||
| 187 | Unchanged named holdings | 1,903,294,239 | 0 | 94.23 | 0.00 | ||
| 195 | Total named holdings | 1,974,168,239 | 0 | 97.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 1,974,764,239 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 45,049,380 | 0 | 2.23 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 664,000 |
| Turnover | 195,480 |
| Average price | 0.294 |
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