HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
From
to

CCASS holding changes from 2014-03-27 to 2014-03-28

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 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 date2014-03-26
Volume926,000
Turnover315,480
Average price0.341

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top