HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | 40,754,000 | 336,000 | 3.26 | 0.03 | 2010-05-06 |
| 2 | B01664 | ROOFER SECURITIES LTD | 4,252,000 | 120,000 | 0.34 | 0.01 | 2010-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,012,807 | 118,000 | 9.05 | 0.01 | 2010-05-06 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2010-05-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,130,000 | 50,000 | 0.89 | 0.00 | 2010-05-06 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 5,420,000 | 28,000 | 0.43 | 0.00 | 2010-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 2,000 | 0.24 | 0.00 | 2010-05-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,512,000 | -16,000 | 0.68 | -0.00 | 2010-05-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,018,000 | -30,000 | 0.32 | -0.00 | 2010-05-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | -50,000 | 0.05 | -0.00 | 2010-05-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,518,000 | -70,000 | 1.88 | -0.01 | 2010-05-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,508,000 | -588,000 | 27.27 | -0.05 | 2010-05-06 |
| 12 | Total changed named holdings | 555,062,807 | 0 | 44.45 | 0.00 | ||
| 125 | Unchanged named holdings | 302,275,054 | 0 | 24.21 | 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 | 2010-05-04 |
| Volume | 1,074,000 |
| Turnover | 819,120 |
| Average price | 0.763 |
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