HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | 41,054,000 | 650,000 | 3.29 | 0.05 | 2010-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,386,807 | 136,000 | 9.40 | 0.01 | 2010-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,382,000 | 84,000 | 1.87 | 0.01 | 2010-05-24 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,068,000 | 80,000 | 0.41 | 0.01 | 2010-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,944,000 | 22,000 | 1.44 | 0.00 | 2010-05-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 20,000 | 0.06 | 0.00 | 2010-05-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,262,000 | -192,000 | 0.26 | -0.02 | 2010-05-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,000 | -220,000 | 0.21 | -0.02 | 2010-05-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | -580,000 | 0.07 | -0.05 | 2010-05-24 |
| 9 | Total changed named holdings | 212,472,807 | 0 | 17.02 | 0.00 | ||
| 127 | Unchanged named holdings | 644,865,054 | 0 | 51.64 | 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 | 2010-05-19 |
| Volume | 1,142,000 |
| Turnover | 801,040 |
| Average price | 0.701 |
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