HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | 44,000 | 0.02 | 0.00 | 2010-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,756,807 | 42,000 | 9.43 | 0.00 | 2010-06-04 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 4,694,000 | 22,000 | 0.38 | 0.00 | 2010-06-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,118,000 | 10,000 | 0.17 | 0.00 | 2010-06-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | 4,000 | 0.03 | 0.00 | 2010-06-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,000 | -2,000 | 0.21 | -0.00 | 2010-06-04 |
| 7 | B01610 | KGI ASIA LTD | 13,440,000 | -10,000 | 1.08 | -0.00 | 2010-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,752,000 | -110,000 | 1.82 | -0.01 | 2010-06-04 |
| 8 | Total changed named holdings | 164,126,807 | 0 | 13.14 | 0.00 | ||
| 127 | Unchanged named holdings | 693,211,054 | 0 | 55.52 | 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 | 2010-06-02 |
| Volume | 174,000 |
| Turnover | 110,740 |
| Average price | 0.636 |
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