HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01732 | WINTECH SECURITIES LTD | 3,304,000 | 662,000 | 0.26 | 0.05 | 2010-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,599,000 | 330,000 | 5.97 | 0.03 | 2010-11-18 |
| 3 | B01582 | THING ON SECURITIES LTD | 450,000 | 100,000 | 0.04 | 0.01 | 2010-11-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,322,000 | 50,000 | 0.59 | 0.00 | 2010-11-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2010-11-18 |
| 6 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-11-18 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-11-18 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-11-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | -100,000 | 0.06 | -0.01 | 2010-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,378,000 | -228,000 | 3.55 | -0.02 | 2010-11-18 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 156,000 | -300,000 | 0.01 | -0.02 | 2010-11-18 |
| 12 | B01664 | ROOFER SECURITIES LTD | 138,901,083 | -404,000 | 11.12 | -0.03 | 2010-11-18 |
| 12 | Total changed named holdings | 269,898,083 | 0 | 21.61 | 0.00 | ||
| 139 | Unchanged named holdings | 825,796,861 | 0 | 66.13 | 0.00 | ||
| 151 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 153 | 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 | 2010-11-16 |
| Volume | 1,226,000 |
| Turnover | 977,300 |
| Average price | 0.797 |
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