HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,926,807 | 170,000 | 9.44 | 0.01 | 2010-06-10 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 4,740,000 | 32,000 | 0.38 | 0.00 | 2010-06-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,942,000 | -2,000 | 27.22 | -0.00 | 2010-06-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2010-06-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,000 | -30,000 | 0.22 | -0.00 | 2010-06-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,818,000 | -40,000 | 0.31 | -0.00 | 2010-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,028,000 | -110,000 | 3.29 | -0.01 | 2010-06-10 |
| 7 | Total changed named holdings | 510,490,807 | 0 | 40.88 | 0.00 | ||
| 128 | Unchanged named holdings | 346,847,054 | 0 | 27.78 | 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 | 2010-06-08 |
| Volume | 218,000 |
| Turnover | 147,540 |
| Average price | 0.677 |
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