HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,040,000 | 428,000 | 4.33 | 0.03 | 2010-10-11 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2010-10-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 878,000 | -2,000 | 0.07 | -0.00 | 2010-10-11 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -40,000 | 0.00 | -0.00 | 2010-10-11 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 12,520,000 | -50,000 | 1.00 | -0.00 | 2010-10-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2010-10-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,858,000 | -148,000 | 3.19 | -0.01 | 2010-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,076,807 | -288,000 | 9.30 | -0.02 | 2010-10-11 |
| 8 | Total changed named holdings | 223,712,807 | 0 | 17.92 | 0.00 | ||
| 127 | Unchanged named holdings | 633,625,054 | 0 | 50.74 | 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 | 2010-10-07 |
| Volume | 658,000 |
| Turnover | 444,160 |
| Average price | 0.675 |
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