HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,600,807 | 156,000 | 9.26 | 0.01 | 2010-09-10 |
| 2 | B01582 | THING ON SECURITIES LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2010-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,510,000 | 94,000 | 3.16 | 0.01 | 2010-09-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,030,000 | 68,000 | 0.32 | 0.01 | 2010-09-10 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 5,750,000 | 64,000 | 0.46 | 0.01 | 2010-09-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | 52,000 | 0.21 | 0.00 | 2010-09-10 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 52,000 | 0.01 | 0.00 | 2010-09-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,000 | 40,000 | 0.22 | 0.00 | 2010-09-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-09-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -80,000 | 0.01 | -0.01 | 2010-09-10 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 12,570,000 | -100,000 | 1.01 | -0.01 | 2010-09-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,454,000 | -440,000 | 1.80 | -0.04 | 2010-09-10 |
| 12 | Total changed named holdings | 205,898,807 | 0 | 16.49 | 0.00 | ||
| 122 | Unchanged named holdings | 651,439,054 | 0 | 52.17 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 722,000 |
| Turnover | 505,540 |
| Average price | 0.700 |
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