HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,780,000 | 44,000 | 3.19 | 0.00 | 2010-08-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,292,000 | 30,000 | 0.26 | 0.00 | 2010-08-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2010-08-10 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,140,000 | 2,000 | 0.41 | 0.00 | 2010-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,026,000 | -4,000 | 0.40 | -0.00 | 2010-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,140,807 | -78,000 | 9.22 | -0.01 | 2010-08-10 |
| 6 | Total changed named holdings | 168,468,807 | 0 | 13.49 | 0.00 | ||
| 131 | Unchanged named holdings | 688,869,054 | 0 | 55.17 | 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 | 2010-08-06 |
| Volume | 92,000 |
| Turnover | 61,020 |
| Average price | 0.663 |
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