HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,746,000 | 400,000 | 27.29 | 0.03 | 2010-08-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2010-08-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,000 | 6,000 | 0.05 | 0.00 | 2010-08-12 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,076,000 | 2,000 | 0.41 | 0.00 | 2010-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,008,000 | -16,000 | 0.40 | -0.00 | 2010-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,186,807 | -174,000 | 9.22 | -0.01 | 2010-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,640,000 | -226,000 | 1.41 | -0.02 | 2010-08-12 |
| 7 | Total changed named holdings | 484,410,807 | 0 | 38.79 | 0.00 | ||
| 130 | Unchanged named holdings | 372,927,054 | 0 | 29.87 | 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 | 2010-08-10 |
| Volume | 436,000 |
| Turnover | 287,620 |
| Average price | 0.660 |
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