HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | 5,736,000 | 1,234,000 | 0.46 | 0.10 | 2010-12-01 |
| 2 | B01664 | ROOFER SECURITIES LTD | 139,415,083 | 214,000 | 11.16 | 0.02 | 2010-12-01 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 140,000 | 0.01 | 0.01 | 2010-12-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,300,000 | 120,000 | 0.18 | 0.01 | 2010-12-01 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 810,000 | 100,000 | 0.06 | 0.01 | 2010-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,842,000 | 90,000 | 3.59 | 0.01 | 2010-12-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,214,000 | 50,000 | 1.70 | 0.00 | 2010-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,950,000 | 30,000 | 27.38 | 0.00 | 2010-12-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 10,000 | 0.05 | 0.00 | 2010-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 10,000 | 0.24 | 0.00 | 2010-12-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,000 | 6,000 | 0.07 | 0.00 | 2010-12-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-12-01 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,242,000 | -30,000 | 1.06 | -0.00 | 2010-12-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -94,000 | 0.01 | -0.01 | 2010-12-01 |
| 16 | C00011 | PUBLIC BANK (HONG KONG) LTD | 484,000 | -140,000 | 0.04 | -0.01 | 2010-12-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,205,000 | -1,700,000 | 5.78 | -0.14 | 2010-12-01 |
| 17 | Total changed named holdings | 647,160,083 | 0 | 51.83 | 0.00 | ||
| 130 | Unchanged named holdings | 448,534,861 | 0 | 35.92 | 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 | 2010-11-29 |
| Volume | 2,704,000 |
| Turnover | 2,071,580 |
| Average price | 0.766 |
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