HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | 118,034,807 | 108,000 | 9.45 | 0.01 | 2010-06-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,622,000 | 40,000 | 0.93 | 0.00 | 2010-06-11 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | 12,000 | 0.05 | 0.00 | 2010-06-11 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 4,742,000 | 2,000 | 0.38 | 0.00 | 2010-06-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -20,000 | 0.06 | -0.00 | 2010-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,886,000 | -142,000 | 3.27 | -0.01 | 2010-06-11 |
| 6 | Total changed named holdings | 176,674,807 | 0 | 14.15 | 0.00 | ||
| 129 | Unchanged named holdings | 680,663,054 | 0 | 54.51 | 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 | 2010-06-09 |
| Volume | 162,000 |
| Turnover | 113,840 |
| Average price | 0.703 |
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