HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,580,000 | 542,000 | 5.25 | 0.04 | 2011-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,864,000 | 298,000 | 3.83 | 0.02 | 2011-05-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 120,000 | 0.04 | 0.01 | 2011-05-05 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 108,000 | 108,000 | 0.01 | 0.01 | 2011-05-05 |
| 5 | B01582 | THING ON SECURITIES LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2011-05-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 90,000 | 0.09 | 0.01 | 2011-05-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,972,000 | 50,000 | 5.84 | 0.00 | 2011-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,000,000 | -30,000 | 1.76 | -0.00 | 2011-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,794,000 | -204,000 | 0.94 | -0.02 | 2011-05-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | -206,000 | 0.07 | -0.02 | 2011-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,613,000 | -300,000 | 6.14 | -0.02 | 2011-05-05 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 5,300,000 | -568,000 | 0.42 | -0.05 | 2011-05-05 |
| 12 | Total changed named holdings | 305,285,000 | 0 | 24.45 | 0.00 | ||
| 119 | Unchanged named holdings | 791,617,944 | 0 | 63.40 | 0.00 | ||
| 131 | Total named holdings | 1,096,902,944 | 0 | 87.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 134 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 1,308,000 |
| Turnover | 995,540 |
| Average price | 0.761 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy