HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | 44,024,000 | 496,000 | 3.53 | 0.04 | 2010-11-10 |
| 2 | B01664 | ROOFER SECURITIES LTD | 139,401,083 | 200,000 | 11.16 | 0.02 | 2010-11-10 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 188,000 | 0.02 | 0.02 | 2010-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,777,000 | 140,000 | 5.91 | 0.01 | 2010-11-10 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 880,000 | 120,000 | 0.07 | 0.01 | 2010-11-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | 90,000 | 0.28 | 0.01 | 2010-11-10 |
| 7 | B01374 | PO LEE SECURITIES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2010-11-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,144,000 | 60,000 | 1.05 | 0.00 | 2010-11-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,704,000 | 48,000 | 1.74 | 0.00 | 2010-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,240,000 | -2,000 | 5.06 | -0.00 | 2010-11-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-11-10 | |
| 12 | B01209 | MASON SECURITIES LTD | 4,960,000 | -16,000 | 0.40 | -0.00 | 2010-11-10 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-11-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -22,000 | 0.04 | -0.00 | 2010-11-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,962,000 | -50,000 | 2.08 | -0.00 | 2010-11-10 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.00 | 2010-11-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 828,000 | -60,000 | 0.07 | -0.00 | 2010-11-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,164,000 | -200,000 | 1.69 | -0.02 | 2010-11-10 |
| 19 | B01610 | KGI ASIA LTD | 13,828,000 | -1,000,000 | 1.11 | -0.08 | 2010-11-10 |
| 19 | Total changed named holdings | 427,282,083 | 0 | 34.22 | 0.00 | ||
| 133 | Unchanged named holdings | 668,412,861 | 0 | 53.53 | 0.00 | ||
| 152 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 154 | Total securities in CCASS | 1,126,979,900 | 0 | 90.25 | 0.00 | ||
| Securities not in CCASS | 121,700,100 | 0 | 9.75 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 1,852,000 |
| Turnover | 1,460,520 |
| Average price | 0.789 |
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