Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 328,013,230 | 2,068,000 | 7.87 | 0.05 | 2014-12-23 |
| 2 | C00010 | CITIBANK N.A. | 25,610,600 | 292,000 | 0.61 | 0.01 | 2014-12-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,348,000 | 40,000 | 0.13 | 0.00 | 2014-12-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,164,000 | 24,000 | 0.48 | 0.00 | 2014-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,151,000 | -4,000 | 4.23 | -0.00 | 2014-12-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,868,000 | -8,000 | 0.55 | -0.00 | 2014-12-23 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | -40,000 | 0.01 | -0.00 | 2014-12-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,844,000 | -96,000 | 6.57 | -0.00 | 2014-12-23 |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 28,056,000 | -100,000 | 0.67 | -0.00 | 2014-12-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,066,000 | -104,000 | 0.24 | -0.00 | 2014-12-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -152,000 | 0.01 | -0.00 | 2014-12-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | -200,000 | 0.06 | -0.00 | 2014-12-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,076,000 | -544,000 | 0.22 | -0.01 | 2014-12-23 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,664,000 | -556,000 | 0.30 | -0.01 | 2014-12-23 |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -600,000 | 0.00 | -0.01 | 2014-12-23 |
| 16 | Total changed named holdings | 915,452,830 | 0 | 21.96 | 0.00 | ||
| 190 | Unchanged named holdings | 2,452,509,348 | 0 | 58.83 | 0.00 | ||
| 206 | Total named holdings | 3,367,962,178 | 0 | 80.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,396,000 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 3,369,358,178 | 0 | 80.82 | 0.00 | ||
| Securities not in CCASS | 799,664,400 | 0 | 19.18 | 0.00 | |||
| Issued securities | 4,169,022,578 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 3,564,000 |
| Turnover | 1,024,780 |
| Average price | 0.288 |
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