HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 95,391,000 | 1,000,000 | 4.35 | 0.05 | 2013-04-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,522,000 | 316,000 | 0.39 | 0.01 | 2013-04-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,582,000 | 292,000 | 0.07 | 0.01 | 2013-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,161,083 | 38,000 | 15.34 | 0.00 | 2013-04-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,000 | 28,000 | 0.08 | 0.00 | 2013-04-22 |
| 6 | B01610 | KGI ASIA LTD | 10,922,000 | 2,000 | 0.50 | 0.00 | 2013-04-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,262,000 | -30,000 | 1.56 | -0.00 | 2013-04-22 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,266,000 | -34,000 | 0.06 | -0.00 | 2013-04-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -92,000 | 0.04 | -0.00 | 2013-04-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,330,000 | -100,000 | 51.95 | -0.00 | 2013-04-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,150,000 | -1,420,000 | 0.33 | -0.06 | 2013-04-22 |
| 11 | Total changed named holdings | 1,636,284,083 | 0 | 74.68 | 0.00 | ||
| 151 | Unchanged named holdings | 463,813,817 | 0 | 21.17 | 0.00 | ||
| 162 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2013-04-18 |
| Volume | 1,688,000 |
| Turnover | 1,066,620 |
| Average price | 0.632 |
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