HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 790,000 | 100,000 | 0.06 | 0.01 | 2010-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,162,000 | 80,000 | 3.30 | 0.01 | 2010-05-27 |
| 3 | B01416 | VC BROKERAGE LTD | 664,000 | 50,000 | 0.05 | 0.00 | 2010-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,830,807 | 30,000 | 9.44 | 0.00 | 2010-05-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,426,000 | 26,000 | 1.24 | 0.00 | 2010-05-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,884,000 | 20,000 | 27.22 | 0.00 | 2010-05-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,252,000 | 20,000 | 2.02 | 0.00 | 2010-05-27 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,098,000 | 8,000 | 0.41 | 0.00 | 2010-05-27 |
| 9 | B01610 | KGI ASIA LTD | 13,450,000 | -4,000 | 1.08 | -0.00 | 2010-05-27 |
| 10 | B01460 | BERICH BROKERAGE LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-05-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,262,000 | -120,000 | 1.86 | -0.01 | 2010-05-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -190,000 | 0.03 | -0.02 | 2010-05-27 |
| 12 | Total changed named holdings | 583,356,807 | 0 | 46.72 | 0.00 | ||
| 125 | Unchanged named holdings | 273,981,054 | 0 | 21.94 | 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 | 2010-05-25 |
| Volume | 430,000 |
| Turnover | 274,160 |
| Average price | 0.638 |
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