HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,844,807 | 790,000 | 9.12 | 0.06 | 2010-05-10 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,620,000 | 192,000 | 0.45 | 0.02 | 2010-05-10 |
| 3 | B01664 | ROOFER SECURITIES LTD | 4,494,000 | 170,000 | 0.36 | 0.01 | 2010-05-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,568,000 | 50,000 | 1.89 | 0.00 | 2010-05-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | 2,000 | 0.23 | 0.00 | 2010-05-10 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2010-05-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,220,000 | -28,000 | 1.22 | -0.00 | 2010-05-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,480,000 | -110,000 | 0.68 | -0.01 | 2010-05-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,512,000 | -236,000 | 3.24 | -0.02 | 2010-05-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,708,000 | -800,000 | 27.21 | -0.06 | 2010-05-10 |
| 11 | Total changed named holdings | 554,616,807 | 0 | 44.42 | 0.00 | ||
| 126 | Unchanged named holdings | 302,721,054 | 0 | 24.24 | 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 | 2010-05-06 |
| Volume | 1,386,000 |
| Turnover | 1,027,820 |
| Average price | 0.742 |
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