HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | 4,502,000 | 588,000 | 0.36 | 0.05 | 2010-11-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,180,000 | 180,000 | 0.17 | 0.01 | 2010-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,920,000 | 96,000 | 27.38 | 0.01 | 2010-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,752,000 | 20,000 | 3.58 | 0.00 | 2010-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,000 | 10,000 | 0.24 | 0.00 | 2010-11-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2010-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 6,230,000 | -40,000 | 0.50 | -0.00 | 2010-11-30 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -50,000 | -0.00 | 2010-11-30 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | -100,000 | 0.01 | -0.01 | 2010-11-30 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2010-11-30 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,086,000 | -288,000 | 0.09 | -0.02 | 2010-11-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,905,000 | -300,000 | 5.92 | -0.02 | 2010-11-30 |
| 13 | Total changed named holdings | 477,941,000 | 0 | 38.28 | 0.00 | ||
| 134 | Unchanged named holdings | 617,753,944 | 0 | 49.47 | 0.00 | ||
| 147 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 149 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 828,000 |
| Turnover | 638,200 |
| Average price | 0.771 |
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