Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,224,000 | 200,000 | 0.11 | 0.01 | 2013-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,760,000 | 200,000 | 0.32 | 0.01 | 2013-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,910,230 | 148,000 | 10.49 | 0.01 | 2013-06-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,316,000 | 144,000 | 0.25 | 0.01 | 2013-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,428,000 | 8,000 | 0.12 | 0.00 | 2013-06-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,414,000 | -4,000 | 0.64 | -0.00 | 2013-06-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,916,000 | -48,000 | 1.29 | -0.00 | 2013-06-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | -48,000 | 0.05 | -0.00 | 2013-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,048,000 | -100,000 | 5.80 | -0.00 | 2013-06-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,656,000 | -500,000 | 0.51 | -0.02 | 2013-06-24 |
| 10 | Total changed named holdings | 408,732,230 | 0 | 19.59 | 0.00 | ||
| 181 | Unchanged named holdings | 1,364,410,904 | 0 | 65.41 | 0.00 | ||
| 191 | Total named holdings | 1,773,143,134 | 0 | 85.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 1,773,739,134 | 0 | 85.03 | 0.00 | ||
| Securities not in CCASS | 312,241,643 | 0 | 14.97 | 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 | 2013-06-20 |
| Volume | 700,000 |
| Turnover | 219,300 |
| Average price | 0.313 |
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