HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 116,236,807 | 88,000 | 9.31 | 0.01 | 2010-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2010-07-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,146,000 | 30,000 | 27.24 | 0.00 | 2010-07-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | 24,000 | 0.06 | 0.00 | 2010-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,016,000 | 20,000 | 1.44 | 0.00 | 2010-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,208,000 | 10,000 | 0.42 | 0.00 | 2010-07-30 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 4,936,000 | 2,000 | 0.40 | 0.00 | 2010-07-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2010-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,702,000 | -226,000 | 3.26 | -0.02 | 2010-07-30 |
| 9 | Total changed named holdings | 526,514,807 | 0 | 42.17 | 0.00 | ||
| 125 | Unchanged named holdings | 330,823,054 | 0 | 26.49 | 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 | 2010-07-28 |
| Volume | 248,000 |
| Turnover | 157,760 |
| Average price | 0.636 |
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