HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,626,000 | 312,000 | 1.35 | 0.01 | 2013-04-26 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | 150,000 | 0.04 | 0.01 | 2013-04-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | 146,000 | 0.02 | 0.01 | 2013-04-26 |
| 4 | B01267 | WINFULL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 976,000 | 2,000 | 0.04 | 0.00 | 2013-04-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2013-04-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,790,000 | -540,000 | 51.93 | -0.02 | 2013-04-26 |
| 10 | Total changed named holdings | 1,170,150,000 | 0 | 53.40 | 0.00 | ||
| 152 | Unchanged named holdings | 929,947,900 | 0 | 42.44 | 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 | 2013-04-24 |
| Volume | 680,000 |
| Turnover | 416,300 |
| Average price | 0.612 |
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