HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,264,000 | 140,000 | 0.10 | 0.01 | 2013-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,115,000 | 62,000 | 4.34 | 0.00 | 2013-10-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,000 | 30,000 | 0.17 | 0.00 | 2013-10-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,996,000 | 20,000 | 0.73 | 0.00 | 2013-10-09 |
| 5 | B01267 | WINFULL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-10-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | 2,000 | 0.05 | 0.00 | 2013-10-09 |
| 7 | B01921 | GONG PING SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2013-10-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | -18,000 | 0.05 | -0.00 | 2013-10-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,908,000 | -30,000 | 0.18 | -0.00 | 2013-10-09 |
| 10 | B01610 | KGI ASIA LTD | 11,422,000 | -36,000 | 0.52 | -0.00 | 2013-10-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,878,000 | -40,000 | 1.55 | -0.00 | 2013-10-09 |
| 12 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-10-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,926,000 | -96,000 | 1.46 | -0.00 | 2013-10-09 |
| 13 | Total changed named holdings | 200,619,000 | 0 | 9.16 | 0.00 | ||
| 142 | Unchanged named holdings | 1,899,400,500 | 0 | 86.68 | 0.00 | ||
| 155 | Total named holdings | 2,100,019,500 | 0 | 95.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 732,000 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 2,100,751,500 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 90,428,500 | 0 | 4.13 | 0.00 | |||
| Issued securities | 2,191,180,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 392,000 |
| Turnover | 195,210 |
| Average price | 0.498 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy