HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01732 | WINTECH SECURITIES LTD | 272,000 | 272,000 | 0.02 | 0.02 | 2010-08-04 |
| 2 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,602,000 | 40,000 | 0.21 | 0.00 | 2010-08-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,250,876 | 34,000 | 0.42 | 0.00 | 2010-08-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,432,000 | 20,000 | 1.80 | 0.00 | 2010-08-04 |
| 6 | B01610 | KGI ASIA LTD | 13,436,000 | -2,000 | 1.08 | -0.00 | 2010-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,246,807 | -10,000 | 9.31 | -0.00 | 2010-08-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,844,000 | -100,000 | 1.83 | -0.01 | 2010-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,920,000 | -120,000 | 3.20 | -0.01 | 2010-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,034,000 | -174,000 | 0.40 | -0.01 | 2010-08-04 |
| 10 | Total changed named holdings | 228,077,683 | 0 | 18.27 | 0.00 | ||
| 126 | Unchanged named holdings | 629,260,178 | 0 | 50.39 | 0.00 | ||
| 136 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 138 | 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 | 2010-08-02 |
| Volume | 496,000 |
| Turnover | 337,940 |
| Average price | 0.681 |
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