HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
From
to

CCASS holding changes from 2010-09-24 to 2010-09-27

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 B01230 GAOYU SECURITIES LIMITED 700,000 700,000 0.06 0.06 2010-09-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 39,272,000 90,000 3.15 0.01 2010-09-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 118,720,807 80,000 9.51 0.01 2010-09-27
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,066,000 78,000 0.25 0.01 2010-09-27
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,680,000 42,000 0.21 0.00 2010-09-27
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,000 30,000 0.01 0.00 2010-09-27
7 B01209 MASON SECURITIES LTD 4,990,000 30,000 0.40 0.00 2010-09-27
8 B01673 FULBRIGHT SECURITIES LTD 318,000 28,000 0.03 0.00 2010-09-27
9 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 20,000 0.00 0.00 2010-09-27
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 750,000 18,000 0.06 0.00 2010-09-27
11 B01696 HANTEC SECURITIES CO LTD 5,950,000 18,000 0.48 0.00 2010-09-27
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,982,000 10,000 0.40 0.00 2010-09-27
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 598,000 -6,000 0.05 -0.00 2010-09-27
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 330,000 -68,000 0.03 -0.01 2010-09-27
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500,000 -1,070,000 0.84 -0.09 2010-09-27
15 Total changed named holdings 193,090,807 0 15.46 0.00
120 Unchanged named holdings 664,247,054 0 53.20 0.00
135 Total named holdings 857,337,861 0 68.66 0.00
2 Unnamed Investor Participants 31,284,956 0 2.51 0.00
137 Total securities in CCASS 888,622,817 0 71.16 0.00
Securities not in CCASS 360,057,183 0 28.84 0.00
Issued securities 1,248,680,000 0 100.00 0.00 2010-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-09-22
Volume1,268,000
Turnover859,920
Average price0.678

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top