HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,282,000 | 300,000 | 0.90 | 0.02 | 2010-05-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,000 | 138,000 | 0.21 | 0.01 | 2010-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,362,000 | 100,000 | 3.23 | 0.01 | 2010-05-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,080,000 | 100,000 | 0.89 | 0.01 | 2010-05-03 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 5,210,000 | 54,000 | 0.42 | 0.00 | 2010-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,194,000 | 52,000 | 1.38 | 0.00 | 2010-05-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,048,000 | 50,000 | 0.32 | 0.00 | 2010-05-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2010-05-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,098,000 | 16,000 | 27.32 | 0.00 | 2010-05-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 4,000 | 0.03 | 0.00 | 2010-05-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | 2,000 | 0.03 | 0.00 | 2010-05-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,248,000 | -20,000 | 1.22 | -0.00 | 2010-05-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,862,807 | -20,000 | 9.04 | -0.00 | 2010-05-03 |
| 14 | B01582 | THING ON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-05-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 23,588,000 | -100,000 | 1.89 | -0.01 | 2010-05-03 |
| 16 | B01610 | KGI ASIA LTD | 15,098,000 | -656,000 | 1.21 | -0.05 | 2010-05-03 |
| 16 | Total changed named holdings | 600,606,807 | 0 | 48.10 | 0.00 | ||
| 122 | Unchanged named holdings | 256,731,054 | 0 | 20.56 | 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 | 2010-04-29 |
| Volume | 888,000 |
| Turnover | 672,140 |
| Average price | 0.757 |
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