HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01284 | HANG SENG SECURITIES LTD | 15,102,000 | 160,000 | 1.21 | 0.01 | 2010-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,972,807 | 140,000 | 9.37 | 0.01 | 2010-10-05 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | 52,000 | 0.01 | 0.00 | 2010-10-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2010-10-05 |
| 5 | B01209 | MASON SECURITIES LTD | 4,976,000 | -14,000 | 0.40 | -0.00 | 2010-10-05 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 6,006,000 | -40,000 | 0.48 | -0.00 | 2010-10-05 |
| 7 | B01550 | HUAYU SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-10-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,084,000 | -100,000 | 3.21 | -0.01 | 2010-10-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -162,000 | 0.02 | -0.01 | 2010-10-05 |
| 9 | Total changed named holdings | 183,546,807 | 0 | 14.70 | 0.00 | ||
| 126 | Unchanged named holdings | 673,791,054 | 0 | 53.96 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 546,000 |
| Turnover | 365,080 |
| Average price | 0.669 |
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