Chuanglian Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,272,000 | 196,000 | 0.22 | 0.00 | 2014-12-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,168,000 | 4,000 | 0.48 | 0.00 | 2014-12-29 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 3,812,000 | 4,000 | 0.09 | 0.00 | 2014-12-29 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,676,000 | -4,000 | 0.06 | -0.00 | 2014-12-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,472,000 | -100,000 | 0.06 | -0.00 | 2014-12-29 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,840,000 | -100,000 | 0.04 | -0.00 | 2014-12-29 |
| 6 | Total changed named holdings | 40,240,000 | 0 | 0.97 | 0.00 | ||
| 200 | Unchanged named holdings | 3,327,722,178 | 0 | 79.82 | 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 | 2014-12-22 |
| Volume | 304,000 |
| Turnover | 84,140 |
| Average price | 0.277 |
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