HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | 36,956,000 | 158,000 | 2.96 | 0.01 | 2010-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,784,000 | 56,000 | 0.70 | 0.00 | 2010-03-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2010-03-04 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 13,518,000 | -12,000 | 1.08 | -0.00 | 2010-03-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,058,000 | -12,000 | 0.32 | -0.00 | 2010-03-04 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 5,844,000 | -16,000 | 0.47 | -0.00 | 2010-03-04 |
| 8 | B01460 | BERICH BROKERAGE LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -74,000 | 0.01 | -0.01 | 2010-03-04 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | -90,000 | 0.01 | -0.01 | 2010-03-04 |
| 10 | Total changed named holdings | 69,764,000 | 0 | 5.59 | 0.00 | ||
| 137 | Unchanged named holdings | 787,873,861 | 0 | 63.10 | 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 | 2010-03-02 |
| Volume | 262,000 |
| Turnover | 247,400 |
| Average price | 0.944 |
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