Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,780,000 | 1,668,000 | 4.34 | 0.08 | 2012-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,240,000 | 344,000 | 1.13 | 0.02 | 2012-04-02 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 260,000 | 0.05 | 0.01 | 2012-04-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,236,000 | 100,000 | 0.27 | 0.01 | 2012-04-02 | |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 34,602,000 | 100,000 | 1.75 | 0.01 | 2012-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,344,000 | 76,000 | 14.55 | 0.00 | 2012-04-02 | |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2012-04-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,332,000 | 40,000 | 0.62 | 0.00 | 2012-04-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,020,000 | 28,000 | 0.51 | 0.00 | 2012-04-02 | |
| 10 | B01173 | RIFA SECURITIES LTD | 388,000 | -4,000 | 0.02 | -0.00 | 2012-04-02 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 2,024,000 | -8,000 | 0.10 | -0.00 | 2012-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 48,808,000 | -20,000 | 2.47 | -0.00 | 2012-04-02 | |
| 13 | B01610 | KGI ASIA LTD | 4,284,000 | -20,000 | 0.22 | -0.00 | 2012-04-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | -48,000 | 0.01 | -0.00 | 2012-04-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,000 | -60,000 | 0.06 | -0.00 | 2012-04-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,010,000 | -124,000 | 19.40 | -0.01 | 2012-04-02 | |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,040,000 | -236,000 | 0.51 | -0.01 | 2012-04-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | -248,000 | 0.09 | -0.01 | 2012-04-02 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -556,000 | 0.00 | -0.03 | 2012-04-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,975,492 | -660,000 | 1.21 | -0.03 | 2012-04-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,016,000 | -700,000 | 1.27 | -0.04 | 2012-04-02 | |
| 21 | Total changed named holdings | 959,387,492 | 0 | 48.59 | 0.00 | |||
| 182 | Unchanged named holdings | 792,529,190 | 0 | 40.14 | 0.00 | |||
| 203 | Total named holdings | 1,751,916,682 | 0 | 88.73 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 1,752,512,682 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 221,836,629 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 1,974,349,311 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 3,020,000 |
| Turnover | 1,101,580 |
| Average price | 0.365 |
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