HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01130 | BOCI SECURITIES LTD | 22,764,000 | 156,000 | 1.82 | 0.01 | 2010-08-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,972,000 | 26,000 | 27.31 | 0.00 | 2010-08-19 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 5,290,000 | 16,000 | 0.42 | 0.00 | 2010-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-08-19 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,130,000 | -30,000 | 0.89 | -0.00 | 2010-08-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,726,807 | -156,000 | 9.19 | -0.01 | 2010-08-19 |
| 7 | Total changed named holdings | 494,886,807 | 0 | 39.63 | 0.00 | ||
| 129 | Unchanged named holdings | 362,451,054 | 0 | 29.03 | 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 | 2010-08-17 |
| Volume | 198,000 |
| Turnover | 132,420 |
| Average price | 0.669 |
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