HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01619 | TUNG WUI SECURITIES CO LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2010-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,880,000 | 122,000 | 3.19 | 0.01 | 2010-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,092,000 | 68,000 | 1.37 | 0.01 | 2010-04-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | 20,000 | 0.05 | 0.00 | 2010-04-28 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 5,086,000 | 18,000 | 0.41 | 0.00 | 2010-04-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,268,000 | 12,000 | 1.22 | 0.00 | 2010-04-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,218,000 | -26,000 | 4.26 | -0.00 | 2010-04-28 |
| 8 | B01582 | THING ON SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2010-04-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,982,000 | -100,000 | 0.88 | -0.01 | 2010-04-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,112,807 | -274,000 | 9.06 | -0.02 | 2010-04-28 |
| 10 | Total changed named holdings | 255,720,807 | 0 | 20.48 | 0.00 | ||
| 129 | Unchanged named holdings | 601,617,054 | 0 | 48.18 | 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 | 2010-04-26 |
| Volume | 836,000 |
| Turnover | 639,560 |
| Average price | 0.765 |
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