HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | B01608 | OPEN SECURITIES LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2010-08-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,000 | 20,000 | 0.05 | 0.00 | 2010-08-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,036,000 | 20,000 | 1.44 | 0.00 | 2010-08-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2010-08-02 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 4,938,000 | 2,000 | 0.40 | 0.00 | 2010-08-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -18,000 | 0.03 | -0.00 | 2010-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,186,807 | -50,000 | 9.30 | -0.00 | 2010-08-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,624,000 | -78,000 | 3.25 | -0.01 | 2010-08-02 |
| 8 | Total changed named holdings | 181,112,807 | 0 | 14.50 | 0.00 | ||
| 126 | Unchanged named holdings | 676,225,054 | 0 | 54.16 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 200,000 |
| Turnover | 129,460 |
| Average price | 0.647 |
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