HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,000 | 184,000 | 0.26 | 0.01 | 2010-10-08 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,032,000 | 50,000 | 0.40 | 0.00 | 2010-10-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -48,000 | 0.01 | -0.00 | 2010-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,364,807 | -80,000 | 9.32 | -0.01 | 2010-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,006,000 | -156,000 | 3.20 | -0.01 | 2010-10-08 |
| 6 | Total changed named holdings | 164,862,807 | 0 | 13.20 | 0.00 | ||
| 130 | Unchanged named holdings | 692,475,054 | 0 | 55.46 | 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 | 2010-10-06 |
| Volume | 348,000 |
| Turnover | 236,640 |
| Average price | 0.680 |
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