HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01664 | ROOFER SECURITIES LTD | 139,101,083 | 200,000 | 11.14 | 0.02 | 2010-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,502,000 | 138,000 | 3.56 | 0.01 | 2010-11-25 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 468,000 | 98,000 | 0.04 | 0.01 | 2010-11-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,000 | 84,000 | 0.03 | 0.01 | 2010-11-25 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2010-11-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2010-11-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,634,000 | 10,000 | 27.36 | 0.00 | 2010-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,896,000 | -2,000 | 5.04 | -0.00 | 2010-11-25 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 356,000 | -20,000 | 0.03 | -0.00 | 2010-11-25 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-11-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,133,000 | -570,000 | 5.94 | -0.05 | 2010-11-25 |
| 11 | Total changed named holdings | 663,714,083 | 0 | 53.15 | 0.00 | ||
| 142 | Unchanged named holdings | 431,980,861 | 0 | 34.60 | 0.00 | ||
| 153 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 155 | 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 | 2010-11-23 |
| Volume | 748,000 |
| Turnover | 570,120 |
| Average price | 0.762 |
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