HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01130 | BOCI SECURITIES LTD | 24,126,000 | 330,000 | 1.93 | 0.03 | 2010-04-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,952,000 | 80,000 | 27.30 | 0.01 | 2010-04-20 |
| 3 | C00010 | CITIBANK N.A. | 3,278,000 | 80,000 | 0.26 | 0.01 | 2010-04-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,208,000 | 50,000 | 0.18 | 0.00 | 2010-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,660,000 | 20,000 | 3.18 | 0.00 | 2010-04-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 890,000 | -40,000 | 0.07 | -0.00 | 2010-04-20 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 4,948,000 | -40,000 | 0.40 | -0.00 | 2010-04-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | -40,000 | 0.06 | -0.00 | 2010-04-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,000 | -50,000 | 0.05 | -0.00 | 2010-04-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 12,772,000 | -50,000 | 1.02 | -0.00 | 2010-04-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,292,000 | -52,000 | 0.66 | -0.00 | 2010-04-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,956,807 | -76,000 | 9.05 | -0.01 | 2010-04-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,740,000 | -92,000 | 1.34 | -0.01 | 2010-04-20 |
| 15 | B01416 | VC BROKERAGE LTD | 750,000 | -100,000 | 0.06 | -0.01 | 2010-04-20 |
| 15 | Total changed named holdings | 568,964,807 | 0 | 45.57 | 0.00 | ||
| 123 | Unchanged named holdings | 288,373,054 | 0 | 23.09 | 0.00 | ||
| 138 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 140 | Total securities in CCASS | 896,122,817 | 0 | 71.77 | 0.00 | ||
| Securities not in CCASS | 352,557,183 | 0 | 28.23 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,002,000 |
| Turnover | 851,940 |
| Average price | 0.850 |
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