HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | 100,000 | 0.25 | 0.01 | 2010-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,908,000 | 96,000 | 3.60 | 0.01 | 2010-12-06 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2010-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,272,000 | -50,000 | 0.58 | -0.00 | 2010-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,572,000 | -56,000 | 1.73 | -0.00 | 2010-12-06 |
| 7 | B01610 | KGI ASIA LTD | 13,458,000 | -90,000 | 1.08 | -0.01 | 2010-12-06 |
| 7 | Total changed named holdings | 90,310,000 | 0 | 7.23 | 0.00 | ||
| 141 | Unchanged named holdings | 1,005,384,944 | 0 | 80.52 | 0.00 | ||
| 148 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 150 | 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 | 2010-12-02 |
| Volume | 214,000 |
| Turnover | 160,680 |
| Average price | 0.751 |
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