HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,528,000 | 28,000 | 0.68 | 0.00 | 2010-05-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,246,876 | 26,000 | 0.42 | 0.00 | 2010-05-05 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 5,392,000 | 22,000 | 0.43 | 0.00 | 2010-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,894,807 | 2,000 | 9.04 | 0.00 | 2010-05-05 |
| 6 | B01610 | KGI ASIA LTD | 14,808,000 | -6,000 | 1.19 | -0.00 | 2010-05-05 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-05-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,802,000 | -26,000 | 1.83 | -0.00 | 2010-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,418,000 | -40,000 | 3.24 | -0.00 | 2010-05-05 |
| 9 | Total changed named holdings | 210,129,683 | 0 | 16.83 | 0.00 | ||
| 128 | Unchanged named holdings | 647,208,178 | 0 | 51.83 | 0.00 | ||
| 137 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 139 | 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 | 2010-05-03 |
| Volume | 64,000 |
| Turnover | 48,480 |
| Average price | 0.757 |
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