Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,516,000 | 72,000 | 0.50 | 0.00 | 2013-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,220,000 | 4,000 | 13.48 | 0.00 | 2013-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,656,000 | 4,000 | 0.08 | 0.00 | 2013-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 4,608,000 | -36,000 | 0.22 | -0.00 | 2013-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,436,000 | -44,000 | 5.82 | -0.00 | 2013-05-13 | |
| 5 | Total changed named holdings | 419,436,000 | 0 | 20.11 | 0.00 | |||
| 187 | Unchanged named holdings | 1,565,394,995 | 0 | 75.04 | 0.00 | |||
| 192 | Total named holdings | 1,984,830,995 | 0 | 95.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 196 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 84,000 |
| Turnover | 20,580 |
| Average price | 0.245 |
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