Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,820,000 | 460,000 | 0.71 | 0.02 | 2014-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 204,000 | 0.01 | 0.01 | 2014-05-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,316,000 | 200,000 | 0.60 | 0.01 | 2014-05-23 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 656,000 | 176,000 | 0.03 | 0.01 | 2014-05-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,118,517 | 40,000 | 8.28 | 0.00 | 2014-05-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | 12,000 | 0.14 | 0.00 | 2014-05-23 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-05-23 |
| 8 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,276,000 | -8,000 | 0.43 | -0.00 | 2014-05-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,268,000 | -16,000 | 0.18 | -0.00 | 2014-05-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,480,000 | -40,000 | 1.12 | -0.00 | 2014-05-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,836,000 | -200,000 | 1.13 | -0.01 | 2014-05-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,566,230 | -200,000 | 11.80 | -0.01 | 2014-05-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,444,000 | -288,000 | 0.27 | -0.01 | 2014-05-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,692,000 | -352,000 | 9.23 | -0.01 | 2014-05-23 |
| 15 | Total changed named holdings | 804,148,747 | 0 | 33.94 | 0.00 | ||
| 188 | Unchanged named holdings | 1,466,604,831 | 0 | 61.91 | 0.00 | ||
| 203 | Total named holdings | 2,270,753,578 | 0 | 95.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | ||
| 207 | Total securities in CCASS | 2,271,349,578 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 97,673,000 | 0 | 4.12 | 0.00 | |||
| Issued securities | 2,369,022,578 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-21 |
| Volume | 1,432,000 |
| Turnover | 477,720 |
| Average price | 0.334 |
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