HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,522,000 | 304,000 | 1.24 | 0.02 | 2010-08-09 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,290,000 | 230,000 | 0.10 | 0.02 | 2010-08-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,508,000 | 70,000 | 1.80 | 0.01 | 2010-08-09 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,138,000 | 50,000 | 0.41 | 0.00 | 2010-08-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,332,000 | 40,000 | 2.03 | 0.00 | 2010-08-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | 36,000 | 0.03 | 0.00 | 2010-08-09 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2010-08-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,030,000 | 4,000 | 0.40 | 0.00 | 2010-08-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,000 | 2,000 | 0.21 | 0.00 | 2010-08-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | -2,000 | 0.05 | -0.00 | 2010-08-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-08-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,736,000 | -40,000 | 3.18 | -0.00 | 2010-08-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,228,000 | -100,000 | 2.10 | -0.01 | 2010-08-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,218,807 | -610,000 | 9.23 | -0.05 | 2010-08-09 |
| 15 | Total changed named holdings | 259,712,807 | 0 | 20.80 | 0.00 | ||
| 122 | Unchanged named holdings | 597,625,054 | 0 | 47.86 | 0.00 | ||
| 137 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 139 | 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 | 2010-08-05 |
| Volume | 1,162,000 |
| Turnover | 760,560 |
| Average price | 0.655 |
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