HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | 380,000 | 0.15 | 0.03 | 2010-03-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 900,000 | 220,000 | 0.07 | 0.02 | 2010-03-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,514,000 | 66,000 | 1.88 | 0.01 | 2010-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,212,807 | 8,000 | 8.99 | 0.00 | 2010-03-25 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 4,746,000 | 6,000 | 0.38 | 0.00 | 2010-03-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,556,000 | 4,000 | 27.19 | 0.00 | 2010-03-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,838,000 | -12,000 | 0.71 | -0.00 | 2010-03-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -20,000 | 0.09 | -0.00 | 2010-03-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -20,000 | 0.05 | -0.00 | 2010-03-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -40,000 | 0.09 | -0.00 | 2010-03-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,500,000 | -82,000 | 0.60 | -0.01 | 2010-03-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,142,000 | -150,000 | 1.37 | -0.01 | 2010-03-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,258,000 | -150,000 | 0.18 | -0.01 | 2010-03-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,650,000 | -204,000 | 3.18 | -0.02 | 2010-03-25 |
| 15 | Total changed named holdings | 561,138,807 | 0 | 44.94 | 0.00 | ||
| 126 | Unchanged named holdings | 296,499,054 | 0 | 23.74 | 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 | 2010-03-23 |
| Volume | 772,000 |
| Turnover | 686,340 |
| Average price | 0.889 |
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