HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | C00010 | CITIBANK N.A. | 4,284,000 | 254,000 | 0.34 | 0.02 | 2010-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,640,807 | 108,000 | 9.50 | 0.01 | 2010-09-22 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-22 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,926,000 | 4,000 | 0.47 | 0.00 | 2010-09-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,000 | 4,000 | 0.21 | 0.00 | 2010-09-22 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,728 | 1,280 | 0.00 | 0.00 | 2010-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -4,000 | 0.04 | -0.00 | 2010-09-22 |
| 8 | B01209 | MASON SECURITIES LTD | 4,960,000 | -36,000 | 0.40 | -0.00 | 2010-09-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,892,000 | -371,280 | 1.19 | -0.03 | 2010-09-22 |
| 9 | Total changed named holdings | 151,839,535 | 0 | 12.16 | 0.00 | ||
| 125 | Unchanged named holdings | 705,498,326 | 0 | 56.50 | 0.00 | ||
| 134 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 136 | Total securities in CCASS | 888,622,817 | 0 | 71.16 | 0.00 | ||
| Securities not in CCASS | 360,057,183 | 0 | 28.84 | 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 | 2010-09-20 |
| Volume | 415,280 |
| Turnover | 287,725 |
| Average price | 0.693 |
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