Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2013-03-05 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,000 | 144,000 | 0.02 | 0.01 | 2013-03-05 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 53,170,000 | 140,000 | 2.63 | 0.01 | 2013-03-05 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 2,808,000 | 100,000 | 0.14 | 0.00 | 2013-03-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,072,000 | 80,000 | 1.29 | 0.00 | 2013-03-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,240,000 | 48,000 | 1.30 | 0.00 | 2013-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,800,000 | -4,000 | 13.94 | -0.00 | 2013-03-05 |
| 8 | B01610 | KGI ASIA LTD | 2,432,000 | -72,000 | 0.12 | -0.00 | 2013-03-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,000 | -80,000 | 0.06 | -0.00 | 2013-03-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -88,000 | 0.01 | -0.00 | 2013-03-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,491,492 | -96,000 | 6.95 | -0.00 | 2013-03-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | -100,000 | 0.13 | -0.00 | 2013-03-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,618,230 | -100,000 | 11.36 | -0.00 | 2013-03-05 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,896,000 | -144,000 | 0.44 | -0.01 | 2013-03-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,104,000 | -152,000 | 0.30 | -0.01 | 2013-03-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,652,000 | -376,000 | 5.92 | -0.02 | 2013-03-05 |
| 16 | Total changed named holdings | 902,531,722 | 0 | 44.64 | 0.00 | ||
| 183 | Unchanged named holdings | 1,071,636,517 | 0 | 53.00 | 0.00 | ||
| 199 | Total named holdings | 1,974,168,239 | 0 | 97.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 203 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,692,000 |
| Turnover | 554,540 |
| Average price | 0.328 |
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