Chuanglian Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02371 | 2004-11-18 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00091 | BANK OF SINGAPORE LTD | 161,515,306 | 2,939,306 | 8.18 | 0.15 | 2012-05-08 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,928,000 | 2,300,000 | 0.15 | 0.12 | 2012-05-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 600,000 | 300,000 | 0.03 | 0.02 | 2012-05-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,240,000 | 200,000 | 0.42 | 0.01 | 2012-05-08 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,060,000 | 160,000 | 0.10 | 0.01 | 2012-05-08 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 80,000 | 0.02 | 0.00 | 2012-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 49,992,000 | 36,000 | 2.53 | 0.00 | 2012-05-08 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | 32,000 | 0.01 | 0.00 | 2012-05-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,000,000 | 28,000 | 4.51 | 0.00 | 2012-05-08 | |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,988,000 | 28,000 | 0.10 | 0.00 | 2012-05-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,204,000 | 20,000 | 0.77 | 0.00 | 2012-05-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,409,907 | 20,000 | 20.74 | 0.00 | 2012-05-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,140,000 | 12,000 | 14.59 | 0.00 | 2012-05-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,240,000 | -16,000 | 0.06 | -0.00 | 2012-05-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,032,000 | -20,000 | 1.17 | -0.00 | 2012-05-08 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 538,000 | -32,000 | 0.03 | -0.00 | 2012-05-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | -56,000 | 0.04 | -0.00 | 2012-05-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,884,000 | -72,000 | 0.10 | -0.00 | 2012-05-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,956,000 | -100,000 | 0.10 | -0.01 | 2012-05-08 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -136,000 | 0.00 | -0.01 | 2012-05-08 | |
| 21 | C00010 | CITIBANK N.A. | 7,416,000 | -240,000 | 0.38 | -0.01 | 2012-05-08 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,177,000 | -240,000 | 2.09 | -0.01 | 2012-05-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2012-05-08 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -2,004,000 | 0.00 | -0.10 | 2012-05-08 | |
| 24 | Total changed named holdings | 1,107,664,213 | 2,939,306 | 56.10 | 0.15 | |||
| 178 | Unchanged named holdings | 657,191,775 | 0 | 33.29 | 0.00 | |||
| 202 | Total named holdings | 1,764,855,988 | 2,939,306 | 89.39 | 0.00 | |||
| 4 | Unnamed Investor Participants | 596,000 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 1,765,451,988 | 2,939,306 | 89.42 | 0.15 | |||
| Securities not in CCASS | 208,897,323 | -2,939,306 | 10.58 | -0.15 | ||||
| Issued securities | 1,974,349,311 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 11,056,000 |
| Turnover | 3,037,280 |
| Average price | 0.275 |
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