HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 341,420,000 | 60,000 | 27.34 | 0.00 | 2010-08-27 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 5,508,000 | 54,000 | 0.44 | 0.00 | 2010-08-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,540,000 | 14,000 | 0.20 | 0.00 | 2010-08-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,550,000 | -4,000 | 1.81 | -0.00 | 2010-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,974,000 | -8,000 | 0.40 | -0.00 | 2010-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,772,807 | -12,000 | 9.19 | -0.00 | 2010-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,410,000 | -30,000 | 3.16 | -0.00 | 2010-08-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,448,000 | -74,000 | 1.24 | -0.01 | 2010-08-27 |
| 8 | Total changed named holdings | 546,622,807 | 0 | 43.78 | 0.00 | ||
| 126 | Unchanged named holdings | 310,715,054 | 0 | 24.88 | 0.00 | ||
| 134 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 136 | 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 | 2010-08-25 |
| Volume | 128,000 |
| Turnover | 88,400 |
| Average price | 0.691 |
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