HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | B01664 | ROOFER SECURITIES LTD | 139,301,083 | 400,000 | 11.16 | 0.03 | 2010-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,823,000 | 224,000 | 5.99 | 0.02 | 2010-11-19 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2010-11-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 100,000 | 0.04 | 0.01 | 2010-11-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2010-11-19 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 250,000 | 94,000 | 0.02 | 0.01 | 2010-11-19 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 6,280,000 | 50,000 | 0.50 | 0.00 | 2010-11-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,454,000 | 30,000 | 27.35 | 0.00 | 2010-11-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,122,000 | 20,000 | 1.05 | 0.00 | 2010-11-19 |
| 10 | B01732 | WINTECH SECURITIES LTD | 3,314,000 | 10,000 | 0.27 | 0.00 | 2010-11-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | 2,000 | 0.24 | 0.00 | 2010-11-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,082,000 | -2,000 | 1.05 | -0.00 | 2010-11-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,364,000 | -14,000 | 3.55 | -0.00 | 2010-11-19 |
| 14 | B01610 | KGI ASIA LTD | 13,638,000 | -20,000 | 1.09 | -0.00 | 2010-11-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,276,000 | -26,000 | 0.90 | -0.00 | 2010-11-19 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-11-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-11-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,260,000 | -1,000,000 | 2.02 | -0.08 | 2010-11-19 |
| 18 | Total changed named holdings | 690,096,083 | 0 | 55.27 | 0.00 | ||
| 134 | Unchanged named holdings | 405,598,861 | 0 | 32.48 | 0.00 | ||
| 152 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 154 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 1,268,000 |
| Turnover | 965,320 |
| Average price | 0.761 |
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