HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | 139,201,083 | 200,000 | 11.15 | 0.02 | 2010-11-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,824,000 | 190,000 | 27.37 | 0.02 | 2010-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,732,000 | 130,000 | 3.58 | 0.01 | 2010-11-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,046,000 | 94,000 | 5.69 | 0.01 | 2010-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,205,000 | 92,000 | 5.94 | 0.01 | 2010-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,150,000 | 88,000 | 1.05 | 0.01 | 2010-11-29 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 6,270,000 | 40,000 | 0.50 | 0.00 | 2010-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,628,000 | 18,000 | 1.73 | 0.00 | 2010-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,898,000 | 2,000 | 5.04 | 0.00 | 2010-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,268,000 | -16,000 | 0.10 | -0.00 | 2010-11-29 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2010-11-29 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,370,000 | -40,000 | 0.19 | -0.00 | 2010-11-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 316,000 | -40,000 | 0.03 | -0.00 | 2010-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,272,000 | -50,000 | 1.06 | -0.00 | 2010-11-29 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 0 | -300,000 | -0.02 | 2010-11-29 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -388,000 | -0.03 | 2010-11-29 | |
| 16 | Total changed named holdings | 792,180,083 | 0 | 63.44 | 0.00 | ||
| 133 | Unchanged named holdings | 303,514,861 | 0 | 24.31 | 0.00 | ||
| 149 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 151 | 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 | 2010-11-25 |
| Volume | 886,000 |
| Turnover | 665,680 |
| Average price | 0.751 |
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