HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | 5,042,000 | 296,000 | 0.40 | 0.02 | 2010-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,982,000 | 144,000 | 0.72 | 0.01 | 2010-03-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,658,000 | 100,000 | 0.85 | 0.01 | 2010-03-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 30,000 | 0.03 | 0.00 | 2010-03-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,582,000 | 26,000 | 27.20 | 0.00 | 2010-03-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-03-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,000 | 2,000 | 0.23 | 0.00 | 2010-03-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,482,000 | -18,000 | 0.60 | -0.00 | 2010-03-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | -40,000 | 0.09 | -0.00 | 2010-03-26 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2010-03-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,042,000 | -100,000 | 1.36 | -0.01 | 2010-03-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,076,807 | -136,000 | 8.98 | -0.01 | 2010-03-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,390,000 | -260,000 | 3.15 | -0.02 | 2010-03-26 |
| 13 | Total changed named holdings | 544,878,807 | 0 | 43.64 | 0.00 | ||
| 128 | Unchanged named holdings | 312,759,054 | 0 | 25.05 | 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 | 2010-03-24 |
| Volume | 850,000 |
| Turnover | 718,940 |
| Average price | 0.846 |
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