HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | 115,984,807 | 110,000 | 9.29 | 0.01 | 2010-02-17 |
| 2 | B01416 | VC BROKERAGE LTD | 770,000 | 100,000 | 0.06 | 0.01 | 2010-02-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | 60,000 | 0.22 | 0.00 | 2010-02-17 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2010-02-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,000 | 20,000 | 0.27 | 0.00 | 2010-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 8,000 | 0.10 | 0.00 | 2010-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2010-02-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,730,000 | 2,000 | 0.70 | 0.00 | 2010-02-17 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 5,440,000 | -12,000 | 0.44 | -0.00 | 2010-02-17 |
| 10 | B01610 | KGI ASIA LTD | 14,106,000 | -20,000 | 1.13 | -0.00 | 2010-02-17 |
| 11 | B01831 | NERICO BROTHERS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-02-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | -30,000 | 0.09 | -0.00 | 2010-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,236,000 | -40,000 | 2.66 | -0.00 | 2010-02-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 13,506,000 | -100,000 | 1.08 | -0.01 | 2010-02-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,360,000 | -104,000 | 27.34 | -0.01 | 2010-02-17 |
| 15 | Total changed named holdings | 541,962,807 | 0 | 43.40 | 0.00 | ||
| 132 | Unchanged named holdings | 315,675,054 | 0 | 25.28 | 0.00 | ||
| 147 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 149 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 486,000 |
| Turnover | 451,800 |
| Average price | 0.930 |
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