HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,236,807 | 230,000 | 9.07 | 0.02 | 2010-04-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,000 | 110,000 | 0.21 | 0.01 | 2010-04-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,212,000 | 26,000 | 2.02 | 0.00 | 2010-04-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,258,000 | 10,000 | 2.10 | 0.00 | 2010-04-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,248,000 | 4,000 | 1.94 | 0.00 | 2010-04-23 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2010-04-23 |
| 8 | B01610 | KGI ASIA LTD | 15,554,000 | -100,000 | 1.25 | -0.01 | 2010-04-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,382,000 | -100,000 | 0.59 | -0.01 | 2010-04-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,668,000 | -130,000 | 3.18 | -0.01 | 2010-04-23 |
| 10 | Total changed named holdings | 254,516,807 | 0 | 20.38 | 0.00 | ||
| 130 | Unchanged named holdings | 602,821,054 | 0 | 48.28 | 0.00 | ||
| 140 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 142 | 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 | 2010-04-21 |
| Volume | 380,000 |
| Turnover | 303,200 |
| Average price | 0.798 |
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