Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 310,467,230 | 2,940,000 | 7.63 | -0.15 | 2014-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,228,000 | 4,000 | 0.55 | -0.02 | 2014-10-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | -28,000 | 0.05 | -0.00 | 2014-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,816,000 | -956,000 | 7.02 | -0.23 | 2014-10-31 |
| 5 | C00010 | CITIBANK N.A. | 29,758,600 | -1,960,000 | 0.73 | -0.07 | 2014-10-31 |
| 5 | Total changed named holdings | 650,301,830 | 0 | 15.98 | -0.48 | ||
| 199 | Unchanged named holdings | 2,662,957,348 | 0 | 65.44 | -1.96 | ||
| 204 | Total named holdings | 3,313,259,178 | 0 | 81.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.03 | -0.00 | ||
| 209 | Total securities in CCASS | 3,314,655,178 | 0 | 81.46 | -2.44 | ||
| Securities not in CCASS | 754,367,400 | 118,315,000 | 18.54 | 2.44 | |||
| Issued securities | 4,069,022,578 | 118,315,000 | 100.00 | 2.99 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,384,000 |
| Turnover | 930,620 |
| Average price | 0.275 |
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