HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | 40,346,000 | 546,000 | 3.23 | 0.04 | 2010-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,634,000 | 174,000 | 0.69 | 0.01 | 2010-05-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | -2,000 | 0.03 | -0.00 | 2010-05-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,000 | -20,000 | 0.08 | -0.00 | 2010-05-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,302,000 | -30,000 | 0.58 | -0.00 | 2010-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,450,000 | -58,000 | 1.88 | -0.00 | 2010-05-18 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 4,838,000 | -100,000 | 0.39 | -0.01 | 2010-05-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -510,000 | 0.04 | -0.04 | 2010-05-18 |
| 8 | Total changed named holdings | 86,590,000 | 0 | 6.93 | 0.00 | ||
| 129 | Unchanged named holdings | 770,747,861 | 0 | 61.73 | 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 | 2010-05-14 |
| Volume | 846,000 |
| Turnover | 634,480 |
| Average price | 0.750 |
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