HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,944,000 | 60,000 | 27.22 | 0.00 | 2010-06-02 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,132,000 | 48,000 | 4.26 | 0.00 | 2010-06-02 |
| 3 | C00010 | CITIBANK N.A. | 3,324,000 | 6,000 | 0.27 | 0.00 | 2010-06-02 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2010-06-02 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,868,000 | -30,000 | 0.31 | -0.00 | 2010-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,088,000 | -74,000 | 3.29 | -0.01 | 2010-06-02 |
| 6 | Total changed named holdings | 441,728,000 | 0 | 35.38 | 0.00 | ||
| 129 | Unchanged named holdings | 415,609,861 | 0 | 33.28 | 0.00 | ||
| 135 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 137 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 114,000 |
| Turnover | 74,640 |
| Average price | 0.655 |
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