Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01438 | KINGSTON SECURITIES LTD | 17,051,861 | 280,000 | 0.82 | 0.01 | 2013-04-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,936,000 | 20,000 | 0.33 | 0.00 | 2013-04-17 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,648,000 | 8,000 | 0.08 | 0.00 | 2013-04-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,472,000 | 8,000 | 0.07 | 0.00 | 2013-04-17 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,660,000 | 4,000 | 0.32 | 0.00 | 2013-04-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,516,000 | -20,000 | 1.22 | -0.00 | 2013-04-17 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,952,000 | -132,000 | 0.38 | -0.01 | 2013-04-17 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,652,000 | -168,000 | 0.13 | -0.01 | 2013-04-17 | |
| 8 | Total changed named holdings | 69,887,861 | 0 | 3.35 | 0.00 | |||
| 185 | Unchanged named holdings | 1,914,943,134 | 0 | 91.80 | 0.00 | |||
| 193 | Total named holdings | 1,984,830,995 | 0 | 95.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 197 | Total securities in CCASS | 1,985,426,995 | 0 | 95.18 | 0.00 | |||
| Securities not in CCASS | 100,553,782 | 0 | 4.82 | 0.00 | ||||
| Issued securities | 2,085,980,777 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 320,000 |
| Turnover | 75,140 |
| Average price | 0.235 |
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