HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01606 | EWARTON SECURITIES LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2012-04-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,640,000 | 132,000 | 24.85 | 0.01 | 2012-04-24 |
| 3 | C00010 | CITIBANK N.A. | 2,684,000 | 108,000 | 0.19 | 0.01 | 2012-04-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,448,000 | 80,000 | 1.54 | 0.01 | 2012-04-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2012-04-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,446,000 | 50,000 | 0.25 | 0.00 | 2012-04-24 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2012-04-24 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-24 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2012-04-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2012-04-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2012-04-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,318,000 | 20,000 | 5.56 | 0.00 | 2012-04-24 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-04-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,042,000 | 10,000 | 0.07 | 0.00 | 2012-04-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -6,000 | 0.05 | -0.00 | 2012-04-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,256,000 | -20,000 | 1.02 | -0.00 | 2012-04-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,146,083 | -36,000 | 24.95 | -0.00 | 2012-04-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,070,000 | -100,000 | 0.29 | -0.01 | 2012-04-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -220,000 | 0.06 | -0.02 | 2012-04-24 |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 28,386,956 | -550,000 | 2.04 | -0.04 | 2012-04-24 |
| 21 | Total changed named holdings | 848,205,039 | 0 | 60.97 | 0.00 | ||
| 102 | Unchanged named holdings | 451,794,861 | 0 | 32.48 | 0.00 | ||
| 123 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 1,300,429,900 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 90,750,100 | 0 | 6.52 | 0.00 | |||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 1,146,000 |
| Turnover | 848,040 |
| Average price | 0.740 |
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