HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 808,000 | 60,000 | 0.06 | 0.00 | 2010-09-28 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 36,000 | 0.01 | 0.00 | 2010-09-28 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 5,956,000 | 6,000 | 0.48 | 0.00 | 2010-09-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 728 | -2,000 | 0.00 | -0.00 | 2010-09-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -18,000 | 0.02 | -0.00 | 2010-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,190,000 | -82,000 | 3.14 | -0.01 | 2010-09-28 |
| 6 | Total changed named holdings | 46,352,728 | 0 | 3.71 | 0.00 | ||
| 129 | Unchanged named holdings | 810,985,133 | 0 | 64.95 | 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 | 2010-09-24 |
| Volume | 102,000 |
| Turnover | 70,400 |
| Average price | 0.690 |
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