HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 500,000 | 140,000 | 0.04 | 0.01 | 2010-08-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,944,000 | 100,000 | 1.84 | 0.01 | 2010-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,102,000 | 66,000 | 1.45 | 0.01 | 2010-08-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,868,000 | 50,000 | 0.31 | 0.00 | 2010-08-05 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 4,992,000 | 40,000 | 0.40 | 0.00 | 2010-08-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,000 | 2,000 | 0.05 | 0.00 | 2010-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,760,000 | -160,000 | 3.18 | -0.01 | 2010-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,008,807 | -238,000 | 9.29 | -0.02 | 2010-08-05 |
| 8 | Total changed named holdings | 206,826,807 | 0 | 16.56 | 0.00 | ||
| 128 | Unchanged named holdings | 650,511,054 | 0 | 52.10 | 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 | 2010-08-03 |
| Volume | 444,000 |
| Turnover | 285,660 |
| Average price | 0.643 |
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