HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01664 | ROOFER SECURITIES LTD | 137,295,083 | 132,495,083 | 11.00 | 10.61 | 2010-10-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,130,000 | 60,500,000 | 5.70 | 4.85 | 2010-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,224,000 | 640,000 | 3.38 | 0.05 | 2010-10-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,468,000 | 140,000 | 2.12 | 0.01 | 2010-10-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,580,000 | 140,000 | 4.53 | 0.01 | 2010-10-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | 130,000 | 0.03 | 0.01 | 2010-10-18 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 120,000 | 0.04 | 0.01 | 2010-10-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 218,000 | 100,000 | 0.02 | 0.01 | 2010-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,082,000 | 62,000 | 1.21 | 0.00 | 2010-10-18 |
| 10 | B01610 | KGI ASIA LTD | 13,520,000 | 18,000 | 1.08 | 0.00 | 2010-10-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,000 | 18,000 | 0.22 | 0.00 | 2010-10-18 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 860,000 | 4,000 | 0.07 | 0.00 | 2010-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | 2,000 | 0.40 | 0.00 | 2010-10-18 |
| 14 | B01209 | MASON SECURITIES LTD | 4,960,000 | -16,000 | 0.40 | -0.00 | 2010-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,508,000 | -20,000 | 1.80 | -0.00 | 2010-10-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -130,000 | 0.02 | -0.01 | 2010-10-18 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 0 | -700,000 | -0.06 | 2010-10-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,668,807 | -1,008,000 | 8.78 | -0.08 | 2010-10-18 |
| 18 | Total changed named holdings | 509,265,890 | 192,495,083 | 40.78 | 15.42 | ||
| 117 | Unchanged named holdings | 540,567,054 | 0 | 43.29 | 0.00 | ||
| 135 | Total named holdings | 1,049,832,944 | 192,495,083 | 84.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 137 | Total securities in CCASS | 1,081,117,900 | 192,495,083 | 86.58 | 15.42 | ||
| Securities not in CCASS | 167,562,100 | -192,495,083 | 13.42 | -15.42 | |||
| 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 | 2010-10-14 |
| Volume | 2,048,000 |
| Turnover | 1,512,400 |
| Average price | 0.738 |
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