HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | 40,488,000 | 120,000 | 3.24 | 0.01 | 2010-06-28 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 4,740,000 | 46,000 | 0.38 | 0.00 | 2010-06-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 34,000 | 0.02 | 0.00 | 2010-06-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,692,000 | 2,000 | 0.22 | 0.00 | 2010-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,388,000 | -2,000 | 1.23 | -0.00 | 2010-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,586,000 | -200,000 | 1.81 | -0.02 | 2010-06-28 |
| 6 | Total changed named holdings | 86,168,000 | 0 | 6.90 | 0.00 | ||
| 127 | Unchanged named holdings | 771,169,861 | 0 | 61.76 | 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 | 2010-06-24 |
| Volume | 268,000 |
| Turnover | 189,180 |
| Average price | 0.706 |
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