HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,478,000 | 1,040,000 | 0.34 | 0.05 | 2013-04-10 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,772,000 | 150,000 | 0.08 | 0.01 | 2013-04-10 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,100,000 | 150,000 | 0.05 | 0.01 | 2013-04-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | 10,000 | 0.09 | 0.00 | 2013-04-10 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,212,000 | 4,000 | 4.57 | 0.00 | 2013-04-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | -4,000 | 0.10 | -0.00 | 2013-04-10 | |
| 8 | B01184 | QUAM SECURITIES LTD | 430,000 | -4,000 | 0.02 | -0.00 | 2013-04-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | -8,000 | 0.08 | -0.00 | 2013-04-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,000,000 | -8,000 | 0.73 | -0.00 | 2013-04-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -12,000 | 0.01 | -0.00 | 2013-04-10 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,571,000 | -50,000 | 4.27 | -0.00 | 2013-04-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,222,000 | -80,000 | 1.56 | -0.00 | 2013-04-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,614,000 | -128,000 | 0.16 | -0.01 | 2013-04-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -150,000 | 0.02 | -0.01 | 2013-04-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,193,083 | -276,000 | 15.34 | -0.01 | 2013-04-10 | |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -620,000 | 0.00 | -0.03 | 2013-04-10 | |
| 18 | Total changed named holdings | 601,144,083 | 0 | 27.43 | 0.00 | |||
| 146 | Unchanged named holdings | 1,498,953,817 | 0 | 68.41 | 0.00 | |||
| 164 | Total named holdings | 2,100,097,900 | 0 | 95.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.03 | 0.00 | |||
| 168 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,554,000 |
| Turnover | 981,120 |
| Average price | 0.631 |
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