Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,156,000 | 128,000 | 0.53 | 0.01 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,426,230 | 72,000 | 11.33 | 0.00 | 2013-06-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,092,000 | 40,000 | 0.39 | 0.00 | 2013-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,060,000 | 20,000 | 0.10 | 0.00 | 2013-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,264,000 | -4,000 | 5.77 | -0.00 | 2013-06-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,868,000 | -256,000 | 0.23 | -0.01 | 2013-06-05 |
| 6 | Total changed named holdings | 382,866,230 | 0 | 18.35 | 0.00 | ||
| 184 | Unchanged named holdings | 1,601,964,765 | 0 | 76.80 | 0.00 | ||
| 190 | Total named holdings | 1,984,830,995 | 0 | 95.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 1,985,426,995 | 0 | 95.18 | 0.00 | ||
| Securities not in CCASS | 100,553,782 | 0 | 4.82 | 0.00 | |||
| Issued securities | 2,085,980,777 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 260,000 |
| Turnover | 70,220 |
| Average price | 0.270 |
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