HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,846,000 | 168,000 | 3.11 | 0.01 | 2010-03-16 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 6,328,000 | 68,000 | 0.51 | 0.01 | 2010-03-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | 50,000 | 0.06 | 0.00 | 2010-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,712,807 | 24,000 | 9.11 | 0.00 | 2010-03-16 |
| 5 | B01610 | KGI ASIA LTD | 15,536,000 | 10,000 | 1.24 | 0.00 | 2010-03-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,842,000 | 6,000 | 27.22 | 0.00 | 2010-03-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,000 | -8,000 | 0.03 | -0.00 | 2010-03-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,000 | -26,000 | 0.22 | -0.00 | 2010-03-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,864,000 | -34,000 | 0.71 | -0.00 | 2010-03-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,914,000 | -40,000 | 1.27 | -0.00 | 2010-03-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,000 | -44,000 | 0.27 | -0.00 | 2010-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,294,000 | -50,000 | 1.38 | -0.00 | 2010-03-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,776,000 | -124,000 | 2.14 | -0.01 | 2010-03-16 |
| 13 | Total changed named holdings | 590,366,807 | 0 | 47.28 | 0.00 | ||
| 133 | Unchanged named holdings | 267,271,054 | 0 | 21.40 | 0.00 | ||
| 146 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 148 | Total securities in CCASS | 896,422,817 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,257,183 | 0 | 28.21 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 378,000 |
| Turnover | 339,000 |
| Average price | 0.897 |
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