HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,493,083 | 204,000 | 15.36 | 0.01 | 2013-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,386,000 | 50,000 | 0.75 | 0.00 | 2013-03-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 30,000 | 0.10 | 0.00 | 2013-03-28 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 772,000 | 30,000 | 0.04 | 0.00 | 2013-03-28 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | 10,000 | 0.05 | 0.00 | 2013-03-28 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 456,000 | 10,000 | 0.02 | 0.00 | 2013-03-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 558,000 | 4,000 | 0.03 | 0.00 | 2013-03-28 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-03-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -8,000 | 0.04 | -0.00 | 2013-03-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2013-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,040,000 | -20,000 | 0.09 | -0.00 | 2013-03-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,438,000 | -40,000 | 0.11 | -0.00 | 2013-03-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,418,000 | -42,000 | 0.75 | -0.00 | 2013-03-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,140,000 | -116,000 | 1.60 | -0.01 | 2013-03-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,475,000 | -118,000 | 4.22 | -0.01 | 2013-03-28 |
| 16 | Total changed named holdings | 507,766,083 | 0 | 23.17 | 0.00 | ||
| 149 | Unchanged named holdings | 1,592,331,817 | 0 | 72.67 | 0.00 | ||
| 165 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 169 | Total securities in CCASS | 2,100,727,900 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,452,100 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-26 |
| Volume | 522,000 |
| Turnover | 378,580 |
| Average price | 0.725 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy