HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | B01696 | HANTEC SECURITIES CO LTD | 5,806,000 | 40,000 | 0.46 | 0.00 | 2010-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,372,000 | 26,000 | 3.15 | 0.00 | 2010-09-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,438,807 | 2,000 | 9.49 | 0.00 | 2010-09-16 |
| 4 | B01416 | VC BROKERAGE LTD | 604,000 | -8,000 | 0.05 | -0.00 | 2010-09-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | -10,000 | 0.05 | -0.00 | 2010-09-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -50,000 | 0.02 | -0.00 | 2010-09-16 |
| 6 | Total changed named holdings | 165,066,807 | 0 | 13.22 | 0.00 | ||
| 128 | Unchanged named holdings | 692,271,054 | 0 | 55.44 | 0.00 | ||
| 134 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | -7,500,000 | 2.51 | -0.60 | ||
| 136 | Total securities in CCASS | 888,622,817 | -7,500,000 | 71.16 | -0.60 | ||
| Securities not in CCASS | 360,057,183 | 7,500,000 | 28.84 | 0.60 | |||
| 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 | 2010-09-14 |
| Volume | 82,000 |
| Turnover | 58,000 |
| Average price | 0.707 |
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