HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,773,000 | 342,000 | 5.91 | 0.03 | 2010-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,710,000 | 332,000 | 3.58 | 0.03 | 2010-11-15 |
| 3 | C00010 | CITIBANK N.A. | 5,108,000 | 200,000 | 0.41 | 0.02 | 2010-11-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,000,000 | 100,000 | 0.24 | 0.01 | 2010-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,112,000 | 80,000 | 1.05 | 0.01 | 2010-11-15 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-15 |
| 7 | B01664 | ROOFER SECURITIES LTD | 139,011,083 | 46,000 | 11.13 | 0.00 | 2010-11-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 30,000 | 0.10 | 0.00 | 2010-11-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,096,000 | 22,000 | 27.32 | 0.00 | 2010-11-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,468,000 | -40,000 | 0.28 | -0.00 | 2010-11-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,726,000 | -40,000 | 1.74 | -0.00 | 2010-11-15 |
| 13 | B01374 | PO LEE SECURITIES LTD | 66,000 | -40,000 | 0.01 | -0.00 | 2010-11-15 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,618,000 | -50,000 | 0.13 | -0.00 | 2010-11-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2010-11-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -190,000 | 0.01 | -0.02 | 2010-11-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -290,000 | 0.03 | -0.02 | 2010-11-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | -500,000 | 0.23 | -0.04 | 2010-11-15 |
| 18 | Total changed named holdings | 651,702,083 | 0 | 52.19 | 0.00 | ||
| 136 | Unchanged named holdings | 443,992,861 | 0 | 35.56 | 0.00 | ||
| 154 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 156 | 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 | 2010-11-11 |
| Volume | 1,468,000 |
| Turnover | 1,184,080 |
| Average price | 0.807 |
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