HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 40,946,000 | 188,000 | 3.28 | 0.02 | 2010-07-19 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 4,788,000 | 36,000 | 0.38 | 0.00 | 2010-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,120,000 | -2,000 | 27.24 | -0.00 | 2010-07-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,770,000 | -6,000 | 0.14 | -0.00 | 2010-07-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,268,000 | -24,000 | 1.78 | -0.00 | 2010-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,996,000 | -32,000 | 1.44 | -0.00 | 2010-07-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | -160,000 | 0.20 | -0.01 | 2010-07-19 |
| 7 | Total changed named holdings | 430,420,000 | 0 | 34.47 | 0.00 | ||
| 128 | Unchanged named holdings | 426,917,861 | 0 | 34.19 | 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 | 2010-07-15 |
| Volume | 224,000 |
| Turnover | 156,340 |
| Average price | 0.698 |
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