HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | 55,920,000 | 980,000 | 4.48 | 0.08 | 2010-10-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 100,000 | 0.01 | 0.01 | 2010-10-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,228,000 | 100,000 | 2.10 | 0.01 | 2010-10-14 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 6,122,000 | 96,000 | 0.49 | 0.01 | 2010-10-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,314,000 | 30,000 | 0.11 | 0.00 | 2010-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,100,000 | -10,000 | 3.29 | -0.00 | 2010-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,528,000 | -30,000 | 1.80 | -0.00 | 2010-10-14 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2010-10-14 |
| 9 | B01416 | VC BROKERAGE LTD | 572,000 | -32,000 | 0.05 | -0.00 | 2010-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,040,000 | -50,000 | 1.20 | -0.00 | 2010-10-14 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-10-14 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-10-14 |
| 13 | B01582 | THING ON SECURITIES LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2010-10-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,148,000 | -334,000 | 1.21 | -0.03 | 2010-10-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,766,807 | -520,000 | 8.95 | -0.04 | 2010-10-14 |
| 15 | Total changed named holdings | 296,724,807 | 0 | 23.76 | 0.00 | ||
| 120 | Unchanged named holdings | 560,613,054 | 0 | 44.90 | 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 | 2010-10-12 |
| Volume | 1,356,000 |
| Turnover | 1,003,760 |
| Average price | 0.740 |
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