HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,232,000 | 242,000 | 27.41 | 0.02 | 2010-12-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,796,000 | 136,000 | 5.75 | 0.01 | 2010-12-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 952,000 | 120,000 | 0.08 | 0.01 | 2010-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,960,000 | 80,000 | 5.04 | 0.01 | 2010-12-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 194,000 | 6,000 | 0.02 | 0.00 | 2010-12-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,000 | -2,000 | 0.27 | -0.00 | 2010-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-12-07 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,214,000 | -38,000 | 0.34 | -0.00 | 2010-12-07 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2010-12-07 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -110,000 | 0.03 | -0.01 | 2010-12-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,944,000 | -142,000 | 0.88 | -0.01 | 2010-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,668,000 | -240,000 | 3.58 | -0.02 | 2010-12-07 |
| 12 | Total changed named holdings | 541,712,000 | 0 | 43.38 | 0.00 | ||
| 134 | Unchanged named holdings | 553,982,944 | 0 | 44.37 | 0.00 | ||
| 146 | Total named holdings | 1,095,694,944 | 0 | 87.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 148 | 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 | 2010-12-03 |
| Volume | 604,000 |
| Turnover | 453,600 |
| Average price | 0.751 |
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