HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01696 | HANTEC SECURITIES CO LTD | 5,822,000 | 448,000 | 0.47 | 0.04 | 2010-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,632,000 | 330,000 | 3.17 | 0.03 | 2010-03-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,000 | 40,000 | 0.10 | 0.00 | 2010-03-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 34,000 | 0.03 | 0.00 | 2010-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | -10,000 | 0.15 | -0.00 | 2010-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,908,000 | -12,000 | 0.71 | -0.00 | 2010-03-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2010-03-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,204,000 | -30,000 | 1.94 | -0.00 | 2010-03-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,000 | -100,000 | 0.26 | -0.01 | 2010-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,078,807 | -104,000 | 8.98 | -0.01 | 2010-03-31 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,798,000 | -170,000 | 0.30 | -0.01 | 2010-03-31 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.02 | 2010-03-31 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | -200,000 | 0.05 | -0.02 | 2010-03-31 |
| 13 | Total changed named holdings | 201,826,807 | 0 | 16.16 | 0.00 | ||
| 127 | Unchanged named holdings | 655,811,054 | 0 | 52.52 | 0.00 | ||
| 140 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 142 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 992,000 |
| Turnover | 852,620 |
| Average price | 0.859 |
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