HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01696 | HANTEC SECURITIES CO LTD | 4,892,000 | 94,000 | 0.39 | 0.01 | 2010-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | 40,000 | 0.21 | 0.00 | 2010-07-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2010-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,372,000 | 28,000 | 1.79 | 0.00 | 2010-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,210,000 | -6,000 | 0.90 | -0.00 | 2010-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -18,000 | 0.02 | -0.00 | 2010-07-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,992,807 | -180,000 | 9.29 | -0.01 | 2010-07-26 |
| 8 | Total changed named holdings | 157,638,807 | 0 | 12.62 | 0.00 | ||
| 126 | Unchanged named holdings | 699,699,054 | 0 | 56.04 | 0.00 | ||
| 134 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 136 | 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 | 2010-07-22 |
| Volume | 474,000 |
| Turnover | 306,420 |
| Average price | 0.646 |
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