HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2010-11-22 |
| 2 | B01732 | WINTECH SECURITIES LTD | 3,444,000 | 130,000 | 0.28 | 0.01 | 2010-11-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,494,000 | 40,000 | 27.35 | 0.00 | 2010-11-22 |
| 4 | B01664 | ROOFER SECURITIES LTD | 139,311,083 | 10,000 | 11.16 | 0.00 | 2010-11-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,908,000 | 6,000 | 5.68 | 0.00 | 2010-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,610,000 | -16,000 | 1.73 | -0.00 | 2010-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,052,000 | -30,000 | 1.05 | -0.00 | 2010-11-22 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 6,230,000 | -50,000 | 0.50 | -0.00 | 2010-11-22 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-11-22 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 0 | -132,000 | -0.01 | 2010-11-22 | |
| 10 | Total changed named holdings | 596,291,083 | 0 | 47.75 | 0.00 | ||
| 142 | Unchanged named holdings | 499,403,861 | 0 | 39.99 | 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 | 2010-11-18 |
| Volume | 328,000 |
| Turnover | 255,360 |
| Average price | 0.779 |
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