CCASS holding changes

Chuanglian Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02371	2004-11-18			Docs

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	215,891,594	15,871,000	5.49	0.40	2014-07-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,848,000	440,000	0.58	0.01	2014-07-11
3	B01818	I-ACCESS INVESTORS LTD	872,000	100,000	0.02	0.00	2014-07-11
4	B01680	SUCCESS SECURITIES LTD	100,000	100,000	0.00	0.00	2014-07-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,187,000	12,000	1.86	0.00	2014-07-11
6	B01584	CHIEF SECURITIES LTD	3,268,000	-20,000	0.08	-0.00	2014-07-11
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,672,000	-72,000	0.09	-0.00	2014-07-11
8	B01546	WO FUNG SECURITIES CO LTD	4,428,000	-100,000	0.11	-0.00	2014-07-11
9	B01904	VALUABLE CAPITAL LTD	300,000	-180,000	0.01	-0.00	2014-07-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	313,240,000	-680,000	7.97	-0.02	2014-07-11
10		Total changed named holdings	637,806,594	15,471,000	16.23	0.39
195		Unchanged named holdings	2,219,273,984	0	56.48	0.00
205		Total named holdings	2,857,080,578	15,471,000	72.71	0.00
4		Unnamed Investor Participants	596,000	0	0.02	0.00
209		Total securities in CCASS	2,857,676,578	15,471,000	72.72	0.39
		Securities not in CCASS	1,071,938,000	-15,471,000	27.28	-0.39
		Issued securities	3,929,614,578	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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