HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | 32,742,000 | 120,000 | 1.49 | 0.01 | 2013-05-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,556,000 | 100,000 | 0.30 | 0.00 | 2013-05-10 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 822,000 | 92,000 | 0.04 | 0.00 | 2013-05-10 |
| 4 | B01209 | MASON SECURITIES LTD | 5,182,000 | 30,000 | 0.24 | 0.00 | 2013-05-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,350,000 | 2,000 | 0.15 | 0.00 | 2013-05-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,000 | -6,000 | 0.10 | -0.00 | 2013-05-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | -10,000 | 0.04 | -0.00 | 2013-05-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,219,000 | -10,000 | 4.35 | -0.00 | 2013-05-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,000 | -18,000 | 0.06 | -0.00 | 2013-05-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2013-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,608,000 | -60,000 | 1.53 | -0.00 | 2013-05-10 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -90,000 | 0.00 | -0.00 | 2013-05-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,280,000 | -100,000 | 0.24 | -0.00 | 2013-05-10 |
| 13 | Total changed named holdings | 187,481,000 | 0 | 8.56 | 0.00 | ||
| 148 | Unchanged named holdings | 1,912,616,900 | 0 | 87.29 | 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 | 2013-05-08 |
| Volume | 362,000 |
| Turnover | 230,320 |
| Average price | 0.636 |
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