HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,501,000 | 924,000 | 15.66 | 0.07 | 2011-06-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,180,000 | 640,000 | 0.09 | 0.05 | 2011-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,640,000 | 568,000 | 5.98 | 0.05 | 2011-06-08 |
| 4 | B01582 | THING ON SECURITIES LTD | 650,000 | 100,000 | 0.05 | 0.01 | 2011-06-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,678,876 | 60,000 | 0.45 | 0.00 | 2011-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,590,000 | 50,000 | 5.25 | 0.00 | 2011-06-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | -100,000 | 0.12 | -0.01 | 2011-06-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -150,000 | 0.01 | -0.01 | 2011-06-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,094,000 | -230,000 | 27.32 | -0.02 | 2011-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,892,000 | -448,000 | 3.84 | -0.04 | 2011-06-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,982,000 | -1,416,000 | 1.92 | -0.11 | 2011-06-08 |
| 12 | Total changed named holdings | 757,979,876 | 0 | 60.70 | 0.00 | ||
| 113 | Unchanged named holdings | 458,971,068 | 0 | 36.76 | 0.00 | ||
| 125 | Total named holdings | 1,216,950,944 | 0 | 97.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.51 | 0.00 | ||
| 128 | Total securities in CCASS | 1,248,335,900 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 344,100 | 0 | 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 | 2011-06-03 |
| Volume | 2,362,000 |
| Turnover | 1,950,460 |
| Average price | 0.826 |
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