HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | C00088 | 招商銀行股份有限公司 | 3,016,000 | 440,000 | 0.22 | 0.03 | 2012-04-26 | |
| 2 | B01606 | 穎翔證券有限公司 | 410,000 | 140,000 | 0.03 | 0.01 | 2012-04-26 | |
| 3 | B01184 | 華富建業證券有限公司 | 1,300,000 | 50,000 | 0.09 | 0.00 | 2012-04-26 | |
| 4 | B01143 | 海通國際證券有限公司 | 14,286,000 | 30,000 | 1.03 | 0.00 | 2012-04-26 | |
| 5 | C00010 | 花旗銀行 | 2,696,000 | 12,000 | 0.19 | 0.00 | 2012-04-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 10,534,000 | 10,000 | 0.76 | 0.00 | 2012-04-26 | |
| 7 | B01700 | 滙信理財有限公司 | 130,000 | 4,000 | 0.01 | 0.00 | 2012-04-26 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 672,000 | 2,000 | 0.05 | 0.00 | 2012-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2012-04-26 | |
| 10 | B01818 | 一通投資者有限公司 | 662,000 | -18,000 | 0.05 | -0.00 | 2012-04-26 | |
| 11 | B01584 | 致富證券有限公司 | 1,022,000 | -20,000 | 0.07 | -0.00 | 2012-04-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,070,083 | -30,000 | 24.95 | -0.00 | 2012-04-26 | |
| 13 | B01814 | 立橋證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2012-04-26 | |
| 14 | B01421 | 環一證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2012-04-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 40,680,000 | -50,000 | 2.92 | -0.00 | 2012-04-26 | |
| 16 | B01771 | 星火證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2012-04-26 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 170,000 | -50,000 | 0.01 | -0.00 | 2012-04-26 | |
| 18 | B01876 | 國票證券(香港)股份有限公司 | 28,316,956 | -70,000 | 2.04 | -0.01 | 2012-04-26 | |
| 19 | B01284 | 恒生證券有限公司 | 10,968,000 | -90,000 | 0.79 | -0.01 | 2012-04-26 | |
| 20 | B01941 | 中原證券有限公司 | 0 | -236,000 | 0.00 | -0.02 | 2012-04-26 | |
| 20 | Total changed named holdings | 462,057,039 | 0 | 33.21 | 0.00 | |||
| 98 | Unchanged named holdings | 837,942,861 | 0 | 60.23 | 0.00 | |||
| 118 | Total named holdings | 1,299,999,900 | 0 | 93.45 | 0.00 | |||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.03 | 0.00 | |||
| 121 | Total securities in CCASS | 1,300,429,900 | 0 | 93.48 | 0.00 | |||
| Securities not in CCASS | 90,750,100 | 0 | 6.52 | 0.00 | ||||
| Issued securities | 1,391,180,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 674,000 |
| Turnover | 476,320 |
| Average price | 0.707 |
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