HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,630,000 | 210,000 | 2.69 | 0.02 | 2010-02-26 |
| 2 | B01610 | KGI ASIA LTD | 14,506,000 | 200,000 | 1.16 | 0.02 | 2010-02-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,144,000 | 160,000 | 1.37 | 0.01 | 2010-02-26 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 750,000 | 100,000 | 0.06 | 0.01 | 2010-02-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-02-26 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 26,000 | 0.03 | 0.00 | 2010-02-26 |
| 7 | B01298 | GET NICE SECURITIES LTD | 4,478,000 | 20,000 | 0.36 | 0.00 | 2010-02-26 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,952,000 | 20,000 | 4.16 | 0.00 | 2010-02-26 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 5,828,000 | 18,000 | 0.47 | 0.00 | 2010-02-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,662,807 | 8,000 | 9.26 | 0.00 | 2010-02-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 24,382,000 | -8,000 | 1.95 | -0.00 | 2010-02-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -10,000 | 0.02 | -0.00 | 2010-02-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,000 | -30,000 | 0.22 | -0.00 | 2010-02-26 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-02-26 |
| 15 | B01275 | SANFULL SECURITIES LTD | 374,000 | -46,000 | 0.03 | -0.00 | 2010-02-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,056,000 | -78,000 | 0.81 | -0.01 | 2010-02-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 996,000 | -110,000 | 0.08 | -0.01 | 2010-02-26 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | -120,000 | 0.01 | -0.01 | 2010-02-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,430,000 | -380,000 | 27.26 | -0.03 | 2010-02-26 |
| 19 | Total changed named holdings | 623,862,807 | 0 | 49.96 | 0.00 | ||
| 129 | Unchanged named holdings | 233,775,054 | 0 | 18.72 | 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 | 2010-02-24 |
| Volume | 1,284,000 |
| Turnover | 1,200,900 |
| Average price | 0.935 |
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