HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | 32,622,000 | 650,000 | 1.49 | 0.03 | 2013-05-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | 100,000 | 0.10 | 0.00 | 2013-05-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,020,000 | 60,000 | 0.96 | 0.00 | 2013-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,027,083 | 6,000 | 15.34 | 0.00 | 2013-05-09 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-05-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,668,000 | -30,000 | 1.54 | -0.00 | 2013-05-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,000 | -38,000 | 0.05 | -0.00 | 2013-05-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,229,000 | -52,000 | 4.35 | -0.00 | 2013-05-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | -80,000 | 0.09 | -0.00 | 2013-05-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,680,000 | -110,000 | 51.92 | -0.01 | 2013-05-09 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,380,000 | -500,000 | 0.25 | -0.02 | 2013-05-09 |
| 11 | Total changed named holdings | 1,666,894,083 | 0 | 76.07 | 0.00 | ||
| 150 | Unchanged named holdings | 433,203,817 | 0 | 19.77 | 0.00 | ||
| 161 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 165 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 850,000 |
| Turnover | 528,440 |
| Average price | 0.622 |
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