HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,306,000 | 1,160,000 | 3.63 | 0.09 | 2010-10-20 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,230,000 | 650,000 | 4.58 | 0.05 | 2010-10-20 |
| 3 | C00010 | CITIBANK N.A. | 4,180,000 | 200,000 | 0.33 | 0.02 | 2010-10-20 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 680,000 | 160,000 | 0.05 | 0.01 | 2010-10-20 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 724,000 | 150,000 | 0.06 | 0.01 | 2010-10-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,620,000 | 122,000 | 2.13 | 0.01 | 2010-10-20 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 6,222,000 | 100,000 | 0.50 | 0.01 | 2010-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,200,000 | 80,000 | 1.22 | 0.01 | 2010-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,548,000 | 40,000 | 1.81 | 0.00 | 2010-10-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 20,000 | 0.07 | 0.00 | 2010-10-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,000 | 2,000 | 0.23 | 0.00 | 2010-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,004,000 | 2,000 | 0.40 | 0.00 | 2010-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,618,807 | -2,686,000 | 8.38 | -0.22 | 2010-10-20 |
| 13 | Total changed named holdings | 292,014,807 | 0 | 23.39 | 0.00 | ||
| 123 | Unchanged named holdings | 757,818,137 | 0 | 60.69 | 0.00 | ||
| 136 | Total named holdings | 1,049,832,944 | 0 | 84.08 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 138 | Total securities in CCASS | 1,081,117,900 | 0 | 86.58 | 0.00 | ||
| Securities not in CCASS | 167,562,100 | 0 | 13.42 | 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 | 2010-10-18 |
| Volume | 3,368,000 |
| Turnover | 2,334,460 |
| Average price | 0.693 |
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