HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 17,024,000 | 222,000 | 1.36 | 0.02 | 2010-04-27 |
| 2 | B01610 | KGI ASIA LTD | 15,754,000 | 200,000 | 1.26 | 0.02 | 2010-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,758,000 | 52,000 | 3.18 | 0.00 | 2010-04-27 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,068,000 | 2,000 | 0.41 | 0.00 | 2010-04-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,540,000 | -2,000 | 0.68 | -0.00 | 2010-04-27 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -30,000 | 0.04 | -0.00 | 2010-04-27 |
| 8 | B01275 | SANFULL SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2010-04-27 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-04-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,386,807 | -70,000 | 9.08 | -0.01 | 2010-04-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,256,000 | -74,000 | 1.22 | -0.01 | 2010-04-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,082,000 | -190,000 | 0.89 | -0.02 | 2010-04-27 |
| 12 | Total changed named holdings | 226,760,807 | 0 | 18.16 | 0.00 | ||
| 127 | Unchanged named holdings | 630,577,054 | 0 | 50.50 | 0.00 | ||
| 139 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 141 | 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 | 2010-04-23 |
| Volume | 514,000 |
| Turnover | 402,240 |
| Average price | 0.783 |
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