HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,549,000 | 120,000 | 6.05 | 0.01 | 2011-03-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2011-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,038,000 | 92,000 | 1.76 | 0.01 | 2011-03-17 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 6,594,000 | 66,000 | 0.53 | 0.01 | 2011-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,222,000 | 60,000 | 5.78 | 0.00 | 2011-03-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,834,000 | 60,000 | 1.03 | 0.00 | 2011-03-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,354,000 | 10,000 | 27.42 | 0.00 | 2011-03-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 4,000 | 0.06 | 0.00 | 2011-03-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | -8,000 | 0.05 | -0.00 | 2011-03-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | -30,000 | 0.09 | -0.00 | 2011-03-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -30,000 | 0.03 | -0.00 | 2011-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,662,000 | -146,000 | 3.66 | -0.01 | 2011-03-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | -298,000 | 0.09 | -0.02 | 2011-03-17 |
| 13 | Total changed named holdings | 581,715,000 | 0 | 46.59 | 0.00 | ||
| 122 | Unchanged named holdings | 515,187,944 | 0 | 41.26 | 0.00 | ||
| 135 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 138 | Total securities in CCASS | 1,128,287,900 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 120,392,100 | 0 | 9.64 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 582,000 |
| Turnover | 400,320 |
| Average price | 0.688 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy