HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,942,000 | 300,000 | 26.36 | 0.02 | 2011-07-05 |
| 2 | B01209 | MASON SECURITIES LTD | 3,276,000 | 300,000 | 0.25 | 0.02 | 2011-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,596,000 | 60,000 | 5.04 | 0.00 | 2011-07-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,230,000 | 50,000 | 0.09 | 0.00 | 2011-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,355,000 | 42,000 | 15.01 | 0.00 | 2011-07-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,792,000 | 10,000 | 0.14 | 0.00 | 2011-07-05 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -8,000 | 0.02 | -0.00 | 2011-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -20,000 | 0.09 | -0.00 | 2011-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,660,000 | -20,000 | 0.90 | -0.00 | 2011-07-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,794,000 | -20,000 | 0.14 | -0.00 | 2011-07-05 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2011-07-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | -68,000 | 0.02 | -0.01 | 2011-07-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,254,000 | -70,000 | 1.48 | -0.01 | 2011-07-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,828,000 | -90,000 | 3.60 | -0.01 | 2011-07-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | -96,000 | 0.09 | -0.01 | 2011-07-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -100,000 | -0.01 | 2011-07-05 | |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 880,000 | -100,000 | 0.07 | -0.01 | 2011-07-05 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 508,000 | -130,000 | 0.04 | -0.01 | 2011-07-05 |
| 18 | Total changed named holdings | 694,115,000 | 0 | 53.35 | 0.00 | ||
| 109 | Unchanged named holdings | 522,835,944 | 0 | 40.18 | 0.00 | ||
| 127 | Total named holdings | 1,216,950,944 | 0 | 93.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 31,384,956 | 0 | 2.41 | 0.00 | ||
| 130 | Total securities in CCASS | 1,248,335,900 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 52,844,100 | 0 | 4.06 | 0.00 | |||
| Issued securities | 1,301,180,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 928,000 |
| Turnover | 799,700 |
| Average price | 0.862 |
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