HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01696 | HANTEC SECURITIES CO LTD | 6,362,000 | 152,000 | 0.51 | 0.01 | 2010-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,558,000 | 66,000 | 0.85 | 0.01 | 2010-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,362,000 | 28,000 | 1.39 | 0.00 | 2010-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,178,000 | 22,000 | 3.14 | 0.00 | 2010-03-18 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,560,807 | 10,000 | 9.09 | 0.00 | 2010-03-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,830,000 | -4,000 | 0.71 | -0.00 | 2010-03-18 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -300,000 | -0.02 | 2010-03-18 | |
| 9 | Total changed named holdings | 195,928,807 | 0 | 15.69 | 0.00 | ||
| 134 | Unchanged named holdings | 661,709,054 | 0 | 52.99 | 0.00 | ||
| 143 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 145 | 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 | 2010-03-16 |
| Volume | 456,000 |
| Turnover | 395,180 |
| Average price | 0.867 |
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