HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-19 to 2010-05-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,506,000 | 1,246,000 | 0.12 | 0.10 | 2010-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,250,807 | 1,120,000 | 9.39 | 0.09 | 2010-05-20 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 4,988,000 | 250,000 | 0.40 | 0.02 | 2010-05-20 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,254,000 | 86,000 | 0.10 | 0.01 | 2010-05-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 516,000 | 78,000 | 0.04 | 0.01 | 2010-05-20 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,216,000 | 56,000 | 0.90 | 0.00 | 2010-05-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -20,000 | 0.03 | -0.00 | 2010-05-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -50,000 | 0.00 | -0.00 | 2010-05-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,852,000 | -50,000 | 1.83 | -0.00 | 2010-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,404,000 | -90,000 | 3.24 | -0.01 | 2010-05-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,366,000 | -2,626,000 | 0.43 | -0.21 | 2010-05-20 |
| 11 | Total changed named holdings | 205,708,807 | 0 | 16.47 | 0.00 | ||
| 125 | Unchanged named holdings | 651,629,054 | 0 | 52.19 | 0.00 | ||
| 136 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 138 | 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 | 2010-05-18 |
| Volume | 3,854,000 |
| Turnover | 2,466,480 |
| Average price | 0.640 |
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