HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-06-22 to 2010-06-23
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 | 118,154,807 | 194,000 | 9.46 | 0.02 | 2010-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,786,000 | 10,000 | 1.82 | 0.00 | 2010-06-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 498,000 | -4,000 | 0.04 | -0.00 | 2010-06-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,714,000 | -10,000 | 0.22 | -0.00 | 2010-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,776,000 | -52,000 | 3.27 | -0.00 | 2010-06-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,980,000 | -138,000 | 0.16 | -0.01 | 2010-06-23 |
| 6 | Total changed named holdings | 186,908,807 | 0 | 14.97 | 0.00 | ||
| 127 | Unchanged named holdings | 670,429,054 | 0 | 53.69 | 0.00 | ||
| 133 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 135 | 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 | 2010-06-21 |
| Volume | 220,000 |
| Turnover | 154,100 |
| Average price | 0.700 |
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