HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | 39,800,000 | 110,000 | 3.19 | 0.01 | 2010-05-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,902,000 | 100,000 | 1.83 | 0.01 | 2010-05-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,320,000 | 100,000 | 1.23 | 0.01 | 2010-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,494,807 | -10,000 | 9.25 | -0.00 | 2010-05-17 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-05-17 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 4,938,000 | -200,000 | 0.40 | -0.02 | 2010-05-17 |
| 6 | Total changed named holdings | 198,484,807 | 0 | 15.90 | 0.00 | ||
| 131 | Unchanged named holdings | 658,853,054 | 0 | 52.76 | 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 | 2010-05-13 |
| Volume | 300,000 |
| Turnover | 221,000 |
| Average price | 0.737 |
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