Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,400,000 | 200,000 | 1.21 | 0.01 | 2013-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,280,000 | 100,000 | 2.09 | 0.00 | 2013-01-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,612,000 | 60,000 | 2.26 | 0.00 | 2013-01-18 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,000 | 40,000 | 0.02 | 0.00 | 2013-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,000 | 40,000 | 0.14 | 0.00 | 2013-01-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,583,492 | 32,000 | 7.00 | 0.00 | 2013-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 28,000 | 0.02 | 0.00 | 2013-01-18 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 2,056,000 | 20,000 | 0.10 | 0.00 | 2013-01-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,040,000 | 8,000 | 1.29 | 0.00 | 2013-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,068,000 | 8,000 | 13.95 | 0.00 | 2013-01-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,360,000 | 4,000 | 0.12 | 0.00 | 2013-01-18 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 2,908,000 | -48,000 | 0.14 | -0.00 | 2013-01-18 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 2,324,000 | -68,000 | 0.11 | -0.00 | 2013-01-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,272,000 | -424,000 | 6.00 | -0.02 | 2013-01-18 |
| 14 | Total changed named holdings | 696,461,492 | 0 | 34.45 | 0.00 | ||
| 184 | Unchanged named holdings | 1,277,706,747 | 0 | 63.19 | 0.00 | ||
| 198 | Total named holdings | 1,974,168,239 | 0 | 97.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 202 | Total securities in CCASS | 1,974,764,239 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 47,173,000 | 0 | 2.33 | 0.00 | |||
| Issued securities | 2,021,937,239 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 832,000 |
| Turnover | 248,420 |
| Average price | 0.299 |
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