HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | 40,758,000 | 42,000 | 3.26 | 0.00 | 2010-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,172,807 | 4,000 | 9.30 | 0.00 | 2010-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-07-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -2,000 | 0.03 | -0.00 | 2010-07-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,776,000 | -4,000 | 0.14 | -0.00 | 2010-07-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,000 | -20,000 | 0.22 | -0.00 | 2010-07-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,580,000 | -22,000 | 0.93 | -0.00 | 2010-07-16 |
| 7 | Total changed named holdings | 173,398,807 | 0 | 13.89 | 0.00 | ||
| 128 | Unchanged named holdings | 683,939,054 | 0 | 54.77 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-14 |
| Volume | 48,000 |
| Turnover | 32,800 |
| Average price | 0.683 |
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