HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01130 | BOCI SECURITIES LTD | 24,426,000 | 120,000 | 1.96 | 0.01 | 2010-02-24 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 260,000 | 68,000 | 0.02 | 0.01 | 2010-02-24 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,056,000 | 50,000 | 0.08 | 0.00 | 2010-02-24 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2010-02-24 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 40,000 | 0.05 | 0.00 | 2010-02-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,922,807 | 34,000 | 9.28 | 0.00 | 2010-02-24 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,070,000 | 30,000 | 0.33 | 0.00 | 2010-02-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 830,000 | 20,000 | 0.07 | 0.00 | 2010-02-24 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 5,772,000 | 12,000 | 0.46 | 0.00 | 2010-02-24 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,000 | 6,000 | 0.03 | 0.00 | 2010-02-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-02-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,410,000 | -2,000 | 0.27 | -0.00 | 2010-02-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-02-24 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | -4,000 | 0.08 | -0.00 | 2010-02-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,064,000 | -8,000 | 2.33 | -0.00 | 2010-02-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,742,000 | -8,000 | 0.70 | -0.00 | 2010-02-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | -10,000 | 0.04 | -0.00 | 2010-02-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | -12,000 | 0.06 | -0.00 | 2010-02-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -20,000 | 0.07 | -0.00 | 2010-02-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,408,000 | -136,000 | 2.68 | -0.01 | 2010-02-24 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,110,000 | -250,000 | 27.32 | -0.02 | 2010-02-24 | |
| 22 | Total changed named holdings | 572,642,807 | 0 | 45.86 | 0.00 | |||
| 126 | Unchanged named holdings | 284,995,054 | 0 | 22.82 | 0.00 | |||
| 148 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | |||
| 150 | Total securities in CCASS | 896,422,817 | 0 | 71.79 | 0.00 | |||
| Securities not in CCASS | 352,257,183 | 0 | 28.21 | 0.00 | ||||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-22 |
| Volume | 766,000 |
| Turnover | 710,820 |
| Average price | 0.928 |
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