HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,946,000 | 200,000 | 27.30 | 0.02 | 2010-08-13 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,262,000 | 186,000 | 0.42 | 0.01 | 2010-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 80,000 | 0.03 | 0.01 | 2010-08-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-08-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | 24,000 | 0.04 | 0.00 | 2010-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-08-13 |
| 7 | B01610 | KGI ASIA LTD | 13,426,000 | -10,000 | 1.08 | -0.00 | 2010-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,982,000 | -26,000 | 0.40 | -0.00 | 2010-08-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,000 | -46,000 | 0.05 | -0.00 | 2010-08-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,160,000 | -50,000 | 0.89 | -0.00 | 2010-08-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,408,000 | -100,000 | 1.79 | -0.01 | 2010-08-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,880,807 | -306,000 | 9.20 | -0.02 | 2010-08-13 |
| 12 | Total changed named holdings | 514,732,807 | 0 | 41.22 | 0.00 | ||
| 125 | Unchanged named holdings | 342,605,054 | 0 | 27.44 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 592,000 |
| Turnover | 381,920 |
| Average price | 0.645 |
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