HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01769 | ONE CHINA SECURITIES LTD | 680,000 | 330,000 | 0.05 | 0.03 | 2010-03-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | 250,000 | 0.09 | 0.02 | 2010-03-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,000 | 130,000 | 0.12 | 0.01 | 2010-03-24 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,302,000 | 100,000 | 4.19 | 0.01 | 2010-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,850,000 | 92,000 | 0.71 | 0.01 | 2010-03-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 40,000 | 0.06 | 0.00 | 2010-03-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 30,000 | 0.07 | 0.00 | 2010-03-24 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2010-03-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | -2,000 | 0.23 | -0.00 | 2010-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-03-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 4,740,000 | -30,000 | 0.38 | -0.00 | 2010-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -50,000 | 0.10 | -0.00 | 2010-03-24 |
| 13 | B01610 | KGI ASIA LTD | 15,656,000 | -80,000 | 1.25 | -0.01 | 2010-03-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 510,000 | -150,000 | 0.04 | -0.01 | 2010-03-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,854,000 | -244,000 | 3.19 | -0.02 | 2010-03-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,204,807 | -406,000 | 8.99 | -0.03 | 2010-03-24 |
| 16 | Total changed named holdings | 243,196,807 | 0 | 19.48 | 0.00 | ||
| 125 | Unchanged named holdings | 614,441,054 | 0 | 49.21 | 0.00 | ||
| 141 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 143 | 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 | 2010-03-22 |
| Volume | 1,256,000 |
| Turnover | 1,073,540 |
| Average price | 0.855 |
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