Chuanglian Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | 77,524,000 | 400,000 | 3.27 | 0.02 | 2014-04-11 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 664,000 | 312,000 | 0.03 | 0.01 | 2014-04-11 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,058,517 | 120,000 | 8.61 | 0.01 | 2014-04-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,264,000 | 100,000 | 0.98 | 0.00 | 2014-04-11 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,052,000 | 96,000 | 0.51 | 0.00 | 2014-04-11 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2014-04-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,592,000 | 32,000 | 0.19 | 0.00 | 2014-04-11 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,192,000 | 20,000 | 0.05 | 0.00 | 2014-04-11 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,820,000 | 4,000 | 0.46 | 0.00 | 2014-04-11 | |
| 10 | B01610 | KGI ASIA LTD | 5,540,000 | -48,000 | 0.23 | -0.00 | 2014-04-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,444,000 | -68,000 | 9.35 | -0.00 | 2014-04-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -80,000 | 0.01 | -0.00 | 2014-04-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,798,230 | -140,000 | 11.56 | -0.01 | 2014-04-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,464,000 | -196,000 | 2.59 | -0.01 | 2014-04-11 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,000 | -220,000 | 0.01 | -0.01 | 2014-04-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,000 | -372,000 | 0.06 | -0.02 | 2014-04-11 | |
| 16 | Total changed named holdings | 898,386,747 | 0 | 37.92 | 0.00 | |||
| 190 | Unchanged named holdings | 1,362,366,831 | 0 | 57.51 | 0.00 | |||
| 206 | Total named holdings | 2,260,753,578 | 0 | 95.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 2,261,349,578 | 0 | 95.45 | 0.00 | |||
| Securities not in CCASS | 107,673,000 | 0 | 4.55 | 0.00 | ||||
| Issued securities | 2,369,022,578 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 1,544,000 |
| Turnover | 608,980 |
| Average price | 0.394 |
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