HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,262,000 | 166,000 | 3.22 | 0.01 | 2010-04-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 110,000 | 0.06 | 0.01 | 2010-04-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2010-04-30 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2010-04-30 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2010-04-30 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 5,156,000 | -30,000 | 0.41 | -0.00 | 2010-04-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -40,000 | 0.03 | -0.00 | 2010-04-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,882,807 | -190,000 | 9.04 | -0.02 | 2010-04-30 |
| 8 | Total changed named holdings | 159,596,807 | 0 | 12.78 | 0.00 | ||
| 130 | Unchanged named holdings | 697,741,054 | 0 | 55.88 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 310,000 |
| Turnover | 240,460 |
| Average price | 0.776 |
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