Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01584 | CHIEF SECURITIES LTD | 3,828,000 | 200,000 | 0.10 | 0.01 | 2014-10-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,823,594 | 188,000 | 5.34 | 0.00 | 2014-10-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,484,000 | 100,000 | 0.14 | 0.00 | 2014-10-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,804,000 | 56,000 | 0.60 | 0.00 | 2014-10-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | 32,000 | 0.03 | 0.00 | 2014-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,923,000 | 20,000 | 1.80 | 0.00 | 2014-10-15 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,471,032 | -4,000 | 0.82 | -0.00 | 2014-10-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,404,000 | -4,000 | 0.57 | -0.00 | 2014-10-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,120,000 | -600,000 | 7.17 | -0.02 | 2014-10-15 |
| 10 | Total changed named holdings | 653,929,626 | 0 | 16.55 | 0.00 | ||
| 198 | Unchanged named holdings | 2,633,996,552 | 0 | 66.67 | 0.00 | ||
| 208 | Total named holdings | 3,287,926,178 | 0 | 83.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 3,289,322,178 | 0 | 83.26 | 0.00 | ||
| Securities not in CCASS | 661,385,400 | 0 | 16.74 | 0.00 | |||
| Issued securities | 3,950,707,578 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 1,216,000 |
| Turnover | 317,380 |
| Average price | 0.261 |
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