Chuanglian Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,548,000 | 280,000 | 2.68 | 0.01 | 2014-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,210,230 | 200,000 | 11.57 | 0.01 | 2014-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | -8,000 | 0.04 | -0.00 | 2014-05-02 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-05-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | -40,000 | 0.01 | -0.00 | 2014-05-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,580,000 | -52,000 | 9.31 | -0.00 | 2014-05-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,568,000 | -52,000 | 0.61 | -0.00 | 2014-05-02 | |
| 8 | C00010 | CITIBANK N.A. | 19,744,000 | -92,000 | 0.83 | -0.00 | 2014-05-02 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 4,516,000 | -100,000 | 0.19 | -0.00 | 2014-05-02 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,840,000 | -120,000 | 0.29 | -0.01 | 2014-05-02 | |
| 10 | Total changed named holdings | 605,102,230 | 0 | 25.54 | 0.00 | |||
| 196 | Unchanged named holdings | 1,665,651,348 | 0 | 70.31 | 0.00 | |||
| 206 | Total named holdings | 2,270,753,578 | 0 | 95.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 2,271,349,578 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 97,673,000 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 2,369,022,578 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 480,000 |
| Turnover | 180,500 |
| Average price | 0.376 |
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