HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | 116,186,807 | 54,000 | 9.30 | 0.00 | 2010-02-19 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,190,000 | 20,000 | 2.66 | 0.00 | 2010-02-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,746,000 | 8,000 | 0.70 | 0.00 | 2010-02-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,366,000 | 2,000 | 0.27 | 0.00 | 2010-02-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,230,000 | -2,000 | 0.10 | -0.00 | 2010-02-19 |
| 8 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-02-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2010-02-19 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 5,360,000 | -42,000 | 0.43 | -0.00 | 2010-02-19 |
| 11 | B01610 | KGI ASIA LTD | 14,038,000 | -68,000 | 1.12 | -0.01 | 2010-02-19 |
| 11 | Total changed named holdings | 182,406,807 | 0 | 14.61 | 0.00 | ||
| 137 | Unchanged named holdings | 675,231,054 | 0 | 54.08 | 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 | 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 | 2010-02-17 |
| Volume | 234,000 |
| Turnover | 223,000 |
| Average price | 0.953 |
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