HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,758,000 | 300,000 | 5.75 | 0.02 | 2010-10-25 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,198,000 | 200,000 | 0.10 | 0.02 | 2010-10-25 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,680,000 | 150,000 | 4.62 | 0.01 | 2010-10-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,000 | 122,000 | 0.05 | 0.01 | 2010-10-25 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-10-25 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,868,000 | 40,000 | 3.67 | 0.00 | 2010-10-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | 40,000 | 0.09 | 0.00 | 2010-10-25 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,354,000 | 40,000 | 0.11 | 0.00 | 2010-10-25 |
| 10 | B01815 | T & F EQUITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-10-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,000 | 18,000 | 0.23 | 0.00 | 2010-10-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,158,000 | 10,000 | 1.21 | 0.00 | 2010-10-25 |
| 14 | C00010 | CITIBANK N.A. | 4,080,000 | -10,000 | 0.33 | -0.00 | 2010-10-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,548,000 | -20,000 | 1.81 | -0.00 | 2010-10-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,000 | -40,000 | 0.15 | -0.00 | 2010-10-25 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -66,000 | -0.01 | 2010-10-25 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | -200,000 | 0.03 | -0.02 | 2010-10-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,166,807 | -784,000 | 8.02 | -0.06 | 2010-10-25 |
| 19 | Total changed named holdings | 327,168,807 | 0 | 26.20 | 0.00 | ||
| 120 | Unchanged named holdings | 768,526,137 | 0 | 61.55 | 0.00 | ||
| 139 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 141 | Total securities in CCASS | 1,126,979,900 | 0 | 90.25 | 0.00 | ||
| Securities not in CCASS | 121,700,100 | 0 | 9.75 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 1,230,000 |
| Turnover | 863,600 |
| Average price | 0.702 |
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