HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | 3,914,000 | 200,000 | 0.31 | 0.02 | 2010-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,602,000 | 100,000 | 3.57 | 0.01 | 2010-11-26 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2010-11-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,952,000 | 50,000 | 5.68 | 0.00 | 2010-11-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,322,000 | 50,000 | 1.07 | 0.00 | 2010-11-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,062,000 | 30,000 | 1.05 | 0.00 | 2010-11-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,000 | 10,000 | 0.24 | 0.00 | 2010-11-26 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2010-11-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,113,000 | -20,000 | 5.94 | -0.00 | 2010-11-26 |
| 11 | B01610 | KGI ASIA LTD | 13,608,000 | -30,000 | 1.09 | -0.00 | 2010-11-26 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,252,000 | -32,000 | 0.34 | -0.00 | 2010-11-26 |
| 13 | B01664 | ROOFER SECURITIES LTD | 139,001,083 | -100,000 | 11.13 | -0.01 | 2010-11-26 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | -330,000 | 0.06 | -0.03 | 2010-11-26 |
| 14 | Total changed named holdings | 380,718,083 | 0 | 30.49 | 0.00 | ||
| 138 | Unchanged named holdings | 714,976,861 | 0 | 57.26 | 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 | 2010-11-24 |
| Volume | 540,000 |
| Turnover | 414,800 |
| Average price | 0.768 |
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