HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,442,083 | 536,000 | 24.76 | 0.04 | 2012-02-03 |
| 2 | B01664 | ROOFER SECURITIES LTD | 46,692,000 | 300,000 | 3.36 | 0.02 | 2012-02-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,506,000 | 280,000 | 0.11 | 0.02 | 2012-02-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,526,000 | 24,000 | 0.25 | 0.00 | 2012-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,856,000 | 20,000 | 4.81 | 0.00 | 2012-02-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | -2,000 | 0.08 | -0.00 | 2012-02-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | -16,000 | 0.04 | -0.00 | 2012-02-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,612,000 | -500,000 | 24.84 | -0.04 | 2012-02-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,166,000 | -650,000 | 3.25 | -0.05 | 2012-02-03 |
| 11 | Total changed named holdings | 855,576,083 | 0 | 61.50 | 0.00 | ||
| 106 | Unchanged named holdings | 444,427,817 | 0 | 31.95 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,990,000 |
| Turnover | 1,071,320 |
| Average price | 0.538 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy