HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 41,138,000 | 50,000 | 3.29 | 0.00 | 2010-06-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,776,000 | 24,000 | 1.82 | 0.00 | 2010-06-07 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 4,700,000 | 6,000 | 0.38 | 0.00 | 2010-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,364,000 | -2,000 | 0.43 | -0.00 | 2010-06-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,000 | -4,000 | 0.03 | -0.00 | 2010-06-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 860,000 | -30,000 | 0.07 | -0.00 | 2010-06-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -44,000 | 0.09 | -0.00 | 2010-06-07 |
| 7 | Total changed named holdings | 76,354,000 | 0 | 6.11 | 0.00 | ||
| 128 | Unchanged named holdings | 780,983,861 | 0 | 62.54 | 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 | 2010-06-03 |
| Volume | 80,000 |
| Turnover | 52,240 |
| Average price | 0.653 |
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