HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | 700,000 | 0.06 | 0.06 | 2010-09-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,272,000 | 90,000 | 3.15 | 0.01 | 2010-09-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,720,807 | 80,000 | 9.51 | 0.01 | 2010-09-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | 78,000 | 0.25 | 0.01 | 2010-09-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,680,000 | 42,000 | 0.21 | 0.00 | 2010-09-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 |
| 7 | B01209 | MASON SECURITIES LTD | 4,990,000 | 30,000 | 0.40 | 0.00 | 2010-09-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 28,000 | 0.03 | 0.00 | 2010-09-27 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,000 | 18,000 | 0.06 | 0.00 | 2010-09-27 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 5,950,000 | 18,000 | 0.48 | 0.00 | 2010-09-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,982,000 | 10,000 | 0.40 | 0.00 | 2010-09-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | -6,000 | 0.05 | -0.00 | 2010-09-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -68,000 | 0.03 | -0.01 | 2010-09-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,500,000 | -1,070,000 | 0.84 | -0.09 | 2010-09-27 |
| 15 | Total changed named holdings | 193,090,807 | 0 | 15.46 | 0.00 | ||
| 120 | Unchanged named holdings | 664,247,054 | 0 | 53.20 | 0.00 | ||
| 135 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 137 | 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 | 2010-09-22 |
| Volume | 1,268,000 |
| Turnover | 859,920 |
| Average price | 0.678 |
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