HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01130 | BOCI SECURITIES LTD | 21,680,000 | 108,000 | 1.74 | 0.01 | 2010-12-08 |
| 2 | B01678 | GLS SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-12-08 |
| 3 | C00010 | CITIBANK N.A. | 5,128,000 | 24,000 | 0.41 | 0.00 | 2010-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,680,000 | 12,000 | 3.58 | 0.00 | 2010-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,055,000 | -60,000 | 5.77 | -0.00 | 2010-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,100,000 | -132,000 | 27.40 | -0.01 | 2010-12-08 |
| 6 | Total changed named holdings | 485,691,000 | 0 | 38.90 | 0.00 | ||
| 141 | Unchanged named holdings | 610,003,944 | 0 | 48.85 | 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 | 2010-12-06 |
| Volume | 236,000 |
| Turnover | 178,760 |
| Average price | 0.757 |
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