HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,938,000 | 748,000 | 3.20 | 0.06 | 2010-09-29 |
| 2 | C00010 | CITIBANK N.A. | 4,410,000 | 50,000 | 0.35 | 0.00 | 2010-09-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,228,000 | 20,000 | 2.10 | 0.00 | 2010-09-29 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 5,972,000 | 16,000 | 0.48 | 0.00 | 2010-09-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,886,807 | -834,000 | 9.44 | -0.07 | 2010-09-29 |
| 5 | Total changed named holdings | 194,434,807 | 0 | 15.57 | 0.00 | ||
| 130 | Unchanged named holdings | 662,903,054 | 0 | 53.09 | 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 | 2010-09-27 |
| Volume | 1,014,000 |
| Turnover | 690,500 |
| Average price | 0.681 |
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