Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,783,230 | 268,000 | 7.77 | 0.01 | 2014-10-28 |
| 2 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-10-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,056,000 | -60,000 | 7.24 | -0.00 | 2014-10-28 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,437,000 | -88,000 | 0.16 | -0.00 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,975,000 | -100,000 | 1.87 | -0.00 | 2014-10-28 |
| 5 | Total changed named holdings | 673,251,230 | 0 | 17.04 | 0.00 | ||
| 200 | Unchanged named holdings | 2,640,007,948 | 0 | 66.82 | 0.00 | ||
| 205 | Total named holdings | 3,313,259,178 | 0 | 83.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.04 | 0.00 | ||
| 210 | Total securities in CCASS | 3,314,655,178 | 0 | 83.90 | 0.00 | ||
| Securities not in CCASS | 636,052,400 | 0 | 16.10 | 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 | 2014-10-24 |
| Volume | 268,000 |
| Turnover | 72,360 |
| Average price | 0.270 |
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