Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,580,000 | 300,000 | 0.63 | 0.01 | 2014-11-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,786,000 | 268,000 | 0.09 | 0.01 | 2014-11-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,028,000 | 140,000 | 0.39 | 0.00 | 2014-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,472,000 | 16,000 | 0.50 | 0.00 | 2014-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,000 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,000 | -4,000 | 0.05 | -0.00 | 2014-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,320,000 | -40,000 | 0.25 | -0.00 | 2014-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,319,594 | -44,000 | 5.24 | -0.00 | 2014-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,436,000 | -48,000 | 0.11 | -0.00 | 2014-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -56,000 | 0.01 | -0.00 | 2014-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,596,000 | -60,000 | 6.82 | -0.00 | 2014-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,789,000 | -100,000 | 1.08 | -0.00 | 2014-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,061,230 | -100,000 | 7.84 | -0.00 | 2014-11-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,664,000 | -268,000 | 0.31 | -0.01 | 2014-11-28 |
| 14 | Total changed named holdings | 950,111,824 | 0 | 23.35 | 0.00 | ||
| 193 | Unchanged named holdings | 2,373,547,354 | 0 | 58.33 | 0.00 | ||
| 207 | Total named holdings | 3,323,659,178 | 0 | 81.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 3,325,055,178 | 0 | 81.72 | 0.00 | ||
| Securities not in CCASS | 743,967,400 | 0 | 18.28 | 0.00 | |||
| Issued securities | 4,069,022,578 | 0 | 100.00 | 0.00 | 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 | 2014-11-26 |
| Volume | 984,000 |
| Turnover | 295,860 |
| Average price | 0.301 |
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