HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,590,000 | 78,000 | 0.69 | 0.01 | 2010-05-07 |
| 2 | B01664 | ROOFER SECURITIES LTD | 4,324,000 | 72,000 | 0.35 | 0.01 | 2010-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,054,807 | 42,000 | 9.05 | 0.00 | 2010-05-07 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,232,000 | 20,000 | 2.02 | 0.00 | 2010-05-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 12,000 | 0.03 | 0.00 | 2010-05-07 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 5,428,000 | 8,000 | 0.43 | 0.00 | 2010-05-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 9 | B01610 | KGI ASIA LTD | 14,804,000 | -4,000 | 1.19 | -0.00 | 2010-05-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,748,000 | -6,000 | 3.26 | -0.00 | 2010-05-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2010-05-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -12,000 | 0.05 | -0.00 | 2010-05-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,998,000 | -20,000 | 0.32 | -0.00 | 2010-05-07 |
| 14 | B01728 | AJ SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-05-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,000 | -82,000 | 0.23 | -0.01 | 2010-05-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,108,000 | -100,000 | 0.17 | -0.01 | 2010-05-07 |
| 16 | Total changed named holdings | 222,608,807 | 0 | 17.83 | 0.00 | ||
| 121 | Unchanged named holdings | 634,729,054 | 0 | 50.83 | 0.00 | ||
| 137 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 139 | Total securities in CCASS | 896,122,817 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 352,557,183 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 316,000 |
| Turnover | 238,180 |
| Average price | 0.754 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy