Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-10-19 to 2012-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,543,492 | 2,372,000 | 6.90 | 0.12 | 2012-10-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,588,000 | 936,000 | 1.38 | 0.05 | 2012-10-22 | |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 48,330,000 | 160,000 | 2.42 | 0.01 | 2012-10-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,644,000 | 152,000 | 14.17 | 0.01 | 2012-10-22 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 266,000 | 100,000 | 0.01 | 0.01 | 2012-10-22 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 984,000 | -40,000 | 0.05 | -0.00 | 2012-10-22 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 476,000 | -40,000 | 0.02 | -0.00 | 2012-10-22 | |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 2,856,000 | -40,000 | 0.14 | -0.00 | 2012-10-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | -48,000 | 0.12 | -0.00 | 2012-10-22 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2012-10-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,000 | -100,000 | 0.08 | -0.01 | 2012-10-22 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | -120,000 | 0.02 | -0.01 | 2012-10-22 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2012-10-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,056,000 | -132,000 | 5.77 | -0.01 | 2012-10-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,266,230 | -180,000 | 11.14 | -0.01 | 2012-10-22 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2012-10-22 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 319,843,306 | -600,000 | 16.04 | -0.03 | 2012-10-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 42,012,000 | -800,000 | 2.11 | -0.04 | 2012-10-22 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,880,000 | -1,000,000 | 1.60 | -0.05 | 2012-10-22 | |
| 19 | Total changed named holdings | 1,236,541,028 | 0 | 62.00 | 0.00 | |||
| 178 | Unchanged named holdings | 612,160,869 | 0 | 30.69 | 0.00 | |||
| 197 | Total named holdings | 1,848,701,897 | 0 | 92.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 1,849,297,897 | 0 | 92.73 | 0.00 | |||
| Securities not in CCASS | 145,051,414 | 0 | 7.27 | 0.00 | ||||
| Issued securities | 1,994,349,311 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 4,320,000 |
| Turnover | 1,569,060 |
| Average price | 0.363 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy