Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,173,594 | 252,000 | 2.33 | 0.01 | 2014-01-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,576,000 | 100,000 | 0.07 | 0.00 | 2014-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | 60,000 | 0.06 | 0.00 | 2014-01-24 |
| 4 | B01610 | KGI ASIA LTD | 5,188,000 | 40,000 | 0.22 | 0.00 | 2014-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,784,000 | 40,000 | 0.20 | 0.00 | 2014-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,592,000 | 32,000 | 0.11 | 0.00 | 2014-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,280,000 | -4,000 | 8.96 | -0.00 | 2014-01-24 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2014-01-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,000 | -44,000 | 0.03 | -0.00 | 2014-01-24 |
| 11 | B01950 | GLOBAL GROUP SECURITIES LTD | 400,000 | -52,000 | 0.02 | -0.00 | 2014-01-24 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 6,306,302 | -392,000 | 0.27 | -0.02 | 2014-01-24 |
| 12 | Total changed named holdings | 290,659,896 | 0 | 12.27 | 0.00 | ||
| 174 | Unchanged named holdings | 1,962,557,198 | 0 | 82.84 | 0.00 | ||
| 186 | Total named holdings | 2,253,217,094 | 0 | 95.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 2,253,813,094 | 0 | 95.14 | 0.00 | ||
| Securities not in CCASS | 115,209,484 | 0 | 4.86 | 0.00 | |||
| Issued securities | 2,369,022,578 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 704,000 |
| Turnover | 251,240 |
| Average price | 0.357 |
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