HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | 35,238,000 | 600,000 | 2.82 | 0.05 | 2010-03-02 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,890,000 | 50,000 | 0.47 | 0.00 | 2010-03-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 40,000 | 0.07 | 0.00 | 2010-03-02 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 40,000 | 0.05 | 0.00 | 2010-03-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | 30,000 | 0.10 | 0.00 | 2010-03-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | 20,000 | 0.09 | 0.00 | 2010-03-02 |
| 7 | B01610 | KGI ASIA LTD | 14,926,000 | 20,000 | 1.20 | 0.00 | 2010-03-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,770,807 | 20,000 | 9.27 | 0.00 | 2010-03-02 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2010-03-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,730,000 | -4,000 | 0.70 | -0.00 | 2010-03-02 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | -10,000 | 0.08 | -0.00 | 2010-03-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -20,000 | 0.06 | -0.00 | 2010-03-02 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-03-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 24,016,000 | -28,000 | 1.92 | -0.00 | 2010-03-02 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 634,000 | -50,000 | 0.05 | -0.00 | 2010-03-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -92,000 | 0.01 | -0.01 | 2010-03-02 |
| 17 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2010-03-02 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -110,000 | 0.02 | -0.01 | 2010-03-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,614,000 | -400,000 | 1.89 | -0.03 | 2010-03-02 |
| 19 | Total changed named holdings | 235,066,807 | 0 | 18.83 | 0.00 | ||
| 128 | Unchanged named holdings | 622,571,054 | 0 | 49.86 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 1,324,000 |
| Turnover | 1,237,420 |
| Average price | 0.935 |
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