HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01209 | MASON SECURITIES LTD | 4,688,000 | 204,000 | 0.36 | 0.02 | 2011-07-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,868,000 | 140,000 | 3.60 | 0.01 | 2011-07-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,904,000 | 100,000 | 0.15 | 0.01 | 2011-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,288,000 | 80,000 | 1.48 | 0.01 | 2011-07-07 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 156,000 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,530,000 | -70,000 | 5.04 | -0.01 | 2011-07-07 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,950,000 | -80,000 | 0.46 | -0.01 | 2011-07-07 |
| 9 | B01732 | WINTECH SECURITIES LTD | 6,322,000 | -180,000 | 0.49 | -0.01 | 2011-07-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-07-07 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 4,300,000 | -244,000 | 0.33 | -0.02 | 2011-07-07 |
| 11 | Total changed named holdings | 155,206,000 | 0 | 11.93 | 0.00 | ||
| 116 | Unchanged named holdings | 1,061,744,944 | 0 | 81.60 | 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 | 2011-07-05 |
| Volume | 948,000 |
| Turnover | 837,680 |
| Average price | 0.884 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy