HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,906,000 | 120,000 | 0.23 | 0.01 | 2010-02-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,000 | 118,000 | 0.28 | 0.01 | 2010-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,240,807 | 54,000 | 9.31 | 0.00 | 2010-02-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,000 | 48,000 | 0.22 | 0.00 | 2010-02-22 |
| 5 | B01460 | BERICH BROKERAGE LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-02-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,932,000 | 20,000 | 4.16 | 0.00 | 2010-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,206,000 | 16,000 | 2.66 | 0.00 | 2010-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,756,000 | 10,000 | 0.70 | 0.00 | 2010-02-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-02-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -8,000 | 0.10 | -0.00 | 2010-02-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,414,000 | -10,000 | 1.31 | -0.00 | 2010-02-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,058,000 | -20,000 | 0.32 | -0.00 | 2010-02-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,014,000 | -30,000 | 1.92 | -0.00 | 2010-02-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 5,328,000 | -32,000 | 0.43 | -0.00 | 2010-02-22 |
| 15 | B01610 | KGI ASIA LTD | 14,006,000 | -32,000 | 1.12 | -0.00 | 2010-02-22 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2010-02-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,062,876 | -74,000 | 0.41 | -0.01 | 2010-02-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,172,000 | -158,000 | 2.34 | -0.01 | 2010-02-22 |
| 18 | Total changed named holdings | 318,765,683 | 0 | 25.53 | 0.00 | ||
| 129 | Unchanged named holdings | 538,872,178 | 0 | 43.16 | 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 | 2010-02-18 |
| Volume | 592,000 |
| Turnover | 577,640 |
| Average price | 0.976 |
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