HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01438 | KINGSTON SECURITIES LTD | 58,376,000 | 45,856,000 | 4.68 | 3.67 | 2010-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | 548,000 | 0.15 | 0.04 | 2010-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,828,000 | 392,000 | 3.67 | 0.03 | 2010-10-22 |
| 4 | B01664 | ROOFER SECURITIES LTD | 137,809,083 | 314,000 | 11.04 | 0.03 | 2010-10-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,458,000 | 308,000 | 5.72 | 0.02 | 2010-10-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,530,000 | 300,000 | 4.61 | 0.02 | 2010-10-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2010-10-22 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | 90,000 | 0.02 | 0.01 | 2010-10-22 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-10-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 6,144,000 | 22,000 | 0.49 | 0.00 | 2010-10-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,026,000 | 2,000 | 0.40 | 0.00 | 2010-10-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2010-10-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | -160,000 | 0.04 | -0.01 | 2010-10-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,150,000 | -210,000 | 27.32 | -0.02 | 2010-10-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,950,807 | -1,830,000 | 8.08 | -0.15 | 2010-10-22 |
| 16 | Total changed named holdings | 827,319,890 | 45,862,000 | 66.26 | 3.67 | ||
| 123 | Unchanged named holdings | 268,375,054 | 0 | 21.49 | 0.00 | ||
| 139 | Total named holdings | 1,095,694,944 | 45,862,000 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 141 | Total securities in CCASS | 1,126,979,900 | 45,862,000 | 90.25 | 3.67 | ||
| Securities not in CCASS | 121,700,100 | -45,862,000 | 9.75 | -3.67 | |||
| 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 | 2010-10-20 |
| Volume | 2,578,000 |
| Turnover | 1,786,600 |
| Average price | 0.693 |
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