HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-05-24 to 2013-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 2,822,000 | 418,000 | 0.13 | 0.02 | 2013-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,363,000 | 38,000 | 4.26 | 0.00 | 2013-05-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | -10,000 | 0.12 | -0.00 | 2013-05-27 |
| 4 | B01610 | KGI ASIA LTD | 10,934,000 | -12,000 | 0.50 | -0.00 | 2013-05-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,330,000 | -18,000 | 0.11 | -0.00 | 2013-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,726,000 | -30,000 | 1.49 | -0.00 | 2013-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,965,083 | -40,000 | 15.29 | -0.00 | 2013-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,252,000 | -46,000 | 0.74 | -0.00 | 2013-05-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -50,000 | 0.05 | -0.00 | 2013-05-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | -50,000 | 0.04 | -0.00 | 2013-05-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2013-05-27 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-05-27 | |
| 12 | Total changed named holdings | 497,914,083 | 0 | 22.72 | 0.00 | ||
| 144 | Unchanged named holdings | 1,602,183,817 | 0 | 73.12 | 0.00 | ||
| 156 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | ||
| 160 | 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 | 2013-05-23 |
| Volume | 484,000 |
| Turnover | 261,080 |
| Average price | 0.539 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy