HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | 118,420,807 | 1,220,000 | 9.48 | 0.10 | 2010-09-14 |
| 2 | B01610 | KGI ASIA LTD | 13,682,000 | 430,000 | 1.10 | 0.03 | 2010-09-14 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 5,762,000 | 8,000 | 0.46 | 0.00 | 2010-09-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,448 | 720 | 0.00 | 0.00 | 2010-09-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,000 | -8,000 | 0.21 | -0.00 | 2010-09-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,144,000 | -50,000 | 27.32 | -0.00 | 2010-09-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,346,000 | -112,000 | 3.15 | -0.01 | 2010-09-14 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -430,000 | 0.01 | -0.03 | 2010-09-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,263,280 | -1,058,720 | 1.22 | -0.08 | 2010-09-14 |
| 9 | Total changed named holdings | 536,353,535 | 0 | 42.95 | 0.00 | ||
| 125 | Unchanged named holdings | 320,984,326 | 0 | 25.71 | 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 | 2010-09-10 |
| Volume | 1,708,720 |
| Turnover | 1,253,950 |
| Average price | 0.734 |
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