HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | 116,132,807 | 148,000 | 9.30 | 0.01 | 2010-02-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | 88,000 | 0.07 | 0.01 | 2010-02-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 13,530,000 | 24,000 | 1.08 | 0.00 | 2010-02-18 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 20,000 | 0.05 | 0.00 | 2010-02-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | 20,000 | 0.09 | 0.00 | 2010-02-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-02-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,738,000 | 8,000 | 0.70 | 0.00 | 2010-02-18 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,040,000 | 2,000 | 0.32 | 0.00 | 2010-02-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,096,000 | -6,000 | 0.09 | -0.00 | 2010-02-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | -20,000 | 0.10 | -0.00 | 2010-02-18 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 5,402,000 | -38,000 | 0.43 | -0.00 | 2010-02-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,170,000 | -66,000 | 2.66 | -0.01 | 2010-02-18 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 170,000 | -90,000 | 0.01 | -0.01 | 2010-02-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,382,000 | -100,000 | 1.95 | -0.01 | 2010-02-18 |
| 14 | Total changed named holdings | 210,786,807 | 0 | 16.88 | 0.00 | ||
| 133 | Unchanged named holdings | 646,851,054 | 0 | 51.80 | 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 | 2010-02-12 |
| Volume | 612,000 |
| Turnover | 564,040 |
| Average price | 0.922 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy