Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,100,000 | 1,016,000 | 0.61 | 0.05 | 2013-09-05 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,904,000 | 200,000 | 2.61 | 0.01 | 2013-09-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,956,000 | 100,000 | 1.31 | 0.00 | 2013-09-05 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,892,000 | 100,000 | 0.09 | 0.00 | 2013-09-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,028,000 | 100,000 | 0.05 | 0.00 | 2013-09-05 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 39,790,000 | 40,000 | 1.86 | 0.00 | 2013-09-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,124,000 | 28,000 | 0.15 | 0.00 | 2013-09-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,444,000 | -8,000 | 3.10 | -0.00 | 2013-09-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2013-09-05 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 3,784,000 | -32,000 | 0.18 | -0.00 | 2013-09-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | -40,000 | 0.06 | -0.00 | 2013-09-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,576,000 | -80,000 | 0.26 | -0.00 | 2013-09-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -80,000 | 0.01 | -0.00 | 2013-09-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,000 | -100,000 | 0.06 | -0.00 | 2013-09-05 | |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-09-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,800,000 | -360,000 | 9.85 | -0.02 | 2013-09-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,286,230 | -668,000 | 9.59 | -0.03 | 2013-09-05 | |
| 17 | Total changed named holdings | 637,672,230 | 0 | 29.79 | 0.00 | |||
| 176 | Unchanged named holdings | 1,387,539,547 | 0 | 64.83 | 0.00 | |||
| 193 | Total named holdings | 2,025,211,777 | 0 | 94.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 197 | Total securities in CCASS | 2,025,807,777 | 0 | 94.65 | 0.00 | |||
| Securities not in CCASS | 114,502,655 | 0 | 5.35 | 0.00 | ||||
| Issued securities | 2,140,310,432 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 1,784,000 |
| Turnover | 533,020 |
| Average price | 0.299 |
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