HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 630,000 | 394,000 | 0.05 | 0.03 | 2010-06-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | 278,000 | 0.05 | 0.02 | 2010-06-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,892,000 | 40,000 | 1.83 | 0.00 | 2010-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,490,000 | 30,000 | 1.24 | 0.00 | 2010-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,698,000 | 10,000 | 0.22 | 0.00 | 2010-06-14 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 4,722,000 | -20,000 | 0.38 | -0.00 | 2010-06-14 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2010-06-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,836,000 | -50,000 | 3.27 | -0.00 | 2010-06-14 |
| 9 | B01460 | BERICH BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,206,000 | -158,000 | 0.42 | -0.01 | 2010-06-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -394,000 | -0.03 | 2010-06-14 | |
| 11 | Total changed named holdings | 93,134,000 | 0 | 7.46 | 0.00 | ||
| 122 | Unchanged named holdings | 764,203,861 | 0 | 61.20 | 0.00 | ||
| 133 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 135 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 348,000 |
| Turnover | 249,580 |
| Average price | 0.717 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy