HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | 115,504,807 | 2,270,000 | 9.25 | 0.18 | 2010-05-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,746,000 | 50,000 | 0.22 | 0.00 | 2010-05-14 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 5,138,000 | 30,000 | 0.41 | 0.00 | 2010-05-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | 2,000 | 0.03 | 0.00 | 2010-05-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,690,000 | -1,000,000 | 3.18 | -0.08 | 2010-05-14 |
| 7 | B01610 | KGI ASIA LTD | 13,454,000 | -1,350,000 | 1.08 | -0.11 | 2010-05-14 |
| 7 | Total changed named holdings | 176,982,807 | 0 | 14.17 | 0.00 | ||
| 130 | Unchanged named holdings | 680,355,054 | 0 | 54.49 | 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 | 2010-05-12 |
| Volume | 2,552,000 |
| Turnover | 1,889,260 |
| Average price | 0.740 |
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