HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 346,112,000 | 172,000 | 24.88 | 0.01 | 2012-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,836,000 | 100,000 | 4.80 | 0.01 | 2012-01-19 |
| 3 | B01664 | ROOFER SECURITIES LTD | 45,794,000 | 64,000 | 3.29 | 0.00 | 2012-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,662,083 | 62,000 | 24.70 | 0.00 | 2012-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,516,000 | 32,000 | 3.34 | 0.00 | 2012-01-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,208,000 | 32,000 | 5.62 | 0.00 | 2012-01-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 14,000 | 0.05 | 0.00 | 2012-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,826,000 | 6,000 | 0.78 | 0.00 | 2012-01-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,916,876 | -170,000 | 0.64 | -0.01 | 2012-01-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,134,000 | -352,000 | 1.52 | -0.03 | 2012-01-19 |
| 12 | Total changed named holdings | 968,966,959 | 0 | 69.65 | 0.00 | ||
| 105 | Unchanged named holdings | 331,036,941 | 0 | 23.80 | 0.00 | ||
| 117 | Total named holdings | 1,300,003,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 120 | Total securities in CCASS | 1,300,433,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,746,100 | 0 | 6.52 | 0.00 | |||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 744,000 |
| Turnover | 419,600 |
| Average price | 0.564 |
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