HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 73,748,000 | 602,000 | 5.91 | 0.05 | 2011-06-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | 412,000 | 0.12 | 0.03 | 2011-06-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,016,000 | 220,000 | 1.68 | 0.02 | 2011-06-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | 200,000 | 0.06 | 0.02 | 2011-06-03 |
| 5 | B01678 | GLS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,094,000 | 20,000 | 0.97 | 0.00 | 2011-06-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -2,000 | 0.09 | -0.00 | 2011-06-03 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,372,000 | -10,000 | 4.75 | -0.00 | 2011-06-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,376,000 | -40,000 | 1.71 | -0.00 | 2011-06-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,540,000 | -76,000 | 5.25 | -0.01 | 2011-06-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,520,000 | -152,000 | 3.89 | -0.01 | 2011-06-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,330,000 | -202,000 | 27.34 | -0.02 | 2011-06-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,358,000 | -202,000 | 2.03 | -0.02 | 2011-06-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,247,000 | -770,000 | 15.56 | -0.06 | 2011-06-03 |
| 14 | Total changed named holdings | 866,063,000 | 48,000 | 69.36 | 0.00 | ||
| 116 | Unchanged named holdings | 350,887,944 | 0 | 28.10 | 0.00 | ||
| 130 | Total named holdings | 1,216,950,944 | 48,000 | 97.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 133 | Total securities in CCASS | 1,248,335,900 | 48,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 344,100 | -48,000 | 0.03 | -0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 1,956,000 |
| Turnover | 1,562,040 |
| Average price | 0.799 |
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