HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01696 | HANTEC SECURITIES CO LTD | 5,088,000 | 96,000 | 0.41 | 0.01 | 2010-08-06 |
| 2 | B01416 | VC BROKERAGE LTD | 714,000 | 50,000 | 0.06 | 0.00 | 2010-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,776,000 | 16,000 | 3.19 | 0.00 | 2010-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,438,000 | 6,000 | 1.80 | 0.00 | 2010-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,026,000 | -8,000 | 0.40 | -0.00 | 2010-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,828,807 | -180,000 | 9.28 | -0.01 | 2010-08-06 |
| 7 | Total changed named holdings | 188,906,807 | 0 | 15.13 | 0.00 | ||
| 129 | Unchanged named holdings | 668,431,054 | 0 | 53.53 | 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 | 2010-08-04 |
| Volume | 242,000 |
| Turnover | 157,340 |
| Average price | 0.650 |
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