HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 116,148,807 | 206,000 | 9.30 | 0.02 | 2010-07-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 82,000 | 0.03 | 0.01 | 2010-07-29 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,928,000 | 2,000 | 3.28 | 0.00 | 2010-07-29 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 4,934,000 | 2,000 | 0.40 | 0.00 | 2010-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,412,000 | -10,000 | 1.79 | -0.00 | 2010-07-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,468,000 | -302,000 | 0.12 | -0.02 | 2010-07-29 |
| 7 | Total changed named holdings | 186,278,807 | 0 | 14.92 | 0.00 | ||
| 127 | Unchanged named holdings | 671,059,054 | 0 | 53.74 | 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 | 2010-07-27 |
| Volume | 398,000 |
| Turnover | 255,440 |
| Average price | 0.642 |
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