HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,023,000 | 696,000 | 4.25 | 0.03 | 2013-04-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,192,000 | 300,000 | 0.19 | 0.01 | 2013-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,443,083 | 50,000 | 15.35 | 0.00 | 2013-04-03 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2013-04-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,000 | 30,000 | 0.06 | 0.00 | 2013-04-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,152,000 | 10,000 | 51.94 | 0.00 | 2013-04-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,048,000 | -14,000 | 0.05 | -0.00 | 2013-04-03 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -26,000 | 0.01 | -0.00 | 2013-04-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,148,000 | -40,000 | 0.05 | -0.00 | 2013-04-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -50,000 | 0.03 | -0.00 | 2013-04-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,286,000 | -50,000 | 0.74 | -0.00 | 2013-04-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,134,000 | -100,000 | 0.05 | -0.00 | 2013-04-03 |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 758,000 | -144,000 | 0.03 | -0.01 | 2013-04-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,418,000 | -692,000 | 1.57 | -0.03 | 2013-04-03 |
| 14 | Total changed named holdings | 1,629,226,083 | 0 | 74.35 | 0.00 | ||
| 151 | Unchanged named holdings | 470,871,817 | 0 | 21.49 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 1,170,000 |
| Turnover | 826,380 |
| Average price | 0.706 |
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