HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,149,807 | 304,000 | 5.39 | 0.01 | 2014-03-28 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,672,000 | 180,000 | 2.77 | 0.01 | 2014-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,089,083 | 60,000 | 15.20 | 0.00 | 2014-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,078,000 | 30,000 | 1.46 | 0.00 | 2014-03-28 |
| 5 | B01610 | KGI ASIA LTD | 25,370,000 | 24,000 | 1.16 | 0.00 | 2014-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,558,000 | 2,000 | 0.12 | 0.00 | 2014-03-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2014-03-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,066,000 | -14,000 | 1.46 | -0.00 | 2014-03-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | -100,000 | 0.04 | -0.00 | 2014-03-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,932,000 | -100,000 | 0.73 | -0.00 | 2014-03-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,938,000 | -400,000 | 0.09 | -0.02 | 2014-03-28 |
| 13 | Total changed named holdings | 623,206,890 | 0 | 28.44 | 0.00 | ||
| 134 | Unchanged named holdings | 1,476,794,610 | 0 | 67.40 | 0.00 | ||
| 147 | Total named holdings | 2,100,001,500 | 0 | 95.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 750,000 | 0 | 0.03 | 0.00 | ||
| 152 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 926,000 |
| Turnover | 315,480 |
| Average price | 0.341 |
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