HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,794,000 | 210,000 | 0.36 | 0.01 | 2013-04-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,386,000 | 200,000 | 0.29 | 0.01 | 2013-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,061,000 | 128,000 | 4.29 | 0.01 | 2013-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,294,000 | 72,000 | 1.57 | 0.00 | 2013-04-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,000 | -2,000 | 0.10 | -0.00 | 2013-04-12 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | -14,000 | 0.04 | -0.00 | 2013-04-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | -20,000 | 0.16 | -0.00 | 2013-04-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,032,000 | -20,000 | 0.73 | -0.00 | 2013-04-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | -30,000 | 0.09 | -0.00 | 2013-04-12 |
| 11 | B01610 | KGI ASIA LTD | 10,888,000 | -50,000 | 0.50 | -0.00 | 2013-04-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,089,083 | -62,000 | 15.34 | -0.00 | 2013-04-12 |
| 13 | C00010 | CITIBANK N.A. | 3,498,000 | -80,000 | 0.16 | -0.00 | 2013-04-12 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 740,000 | -122,000 | 0.03 | -0.01 | 2013-04-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | -200,000 | 0.07 | -0.01 | 2013-04-12 |
| 15 | Total changed named holdings | 519,898,083 | 0 | 23.73 | 0.00 | ||
| 149 | Unchanged named holdings | 1,580,199,817 | 0 | 72.12 | 0.00 | ||
| 164 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2013-04-10 |
| Volume | 818,000 |
| Turnover | 540,880 |
| Average price | 0.661 |
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