HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 262,000 | 0.03 | 0.02 | 2010-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,184,000 | 222,000 | 3.22 | 0.02 | 2010-10-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 910,000 | 100,000 | 0.07 | 0.01 | 2010-10-04 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.02 | 0.01 | 2010-10-04 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 80,000 | 0.04 | 0.01 | 2010-10-04 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 6,046,000 | 70,000 | 0.48 | 0.01 | 2010-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,600,000 | 50,000 | 0.85 | 0.00 | 2010-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,942,000 | 50,000 | 1.20 | 0.00 | 2010-10-04 |
| 9 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | 30,000 | 0.22 | 0.00 | 2010-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,832,807 | -1,004,000 | 9.36 | -0.08 | 2010-10-04 |
| 11 | Total changed named holdings | 193,356,807 | 0 | 15.48 | 0.00 | ||
| 125 | Unchanged named holdings | 663,981,054 | 0 | 53.17 | 0.00 | ||
| 136 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 138 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 2,320,000 |
| Turnover | 1,528,040 |
| Average price | 0.659 |
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