HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 186,000 | 186,000 | 0.01 | 0.01 | 2010-12-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,266,000 | 50,000 | 27.41 | 0.00 | 2010-12-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,000 | 40,000 | 0.09 | 0.00 | 2010-12-10 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 6,260,000 | 30,000 | 0.50 | 0.00 | 2010-12-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,986,000 | 18,000 | 5.04 | 0.00 | 2010-12-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,132,000 | -2,000 | 3.61 | -0.00 | 2010-12-10 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,530,000 | -42,000 | 1.72 | -0.00 | 2010-12-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,010,000 | -60,000 | 1.04 | -0.00 | 2010-12-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,805,000 | -100,000 | 5.75 | -0.01 | 2010-12-10 |
| 11 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -100,000 | -0.01 | 2010-12-10 | |
| 11 | Total changed named holdings | 564,321,000 | 0 | 45.19 | 0.00 | ||
| 135 | Unchanged named holdings | 531,325,944 | 0 | 42.55 | 0.00 | ||
| 146 | Total named holdings | 1,095,646,944 | 0 | 87.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 148 | Total securities in CCASS | 1,126,931,900 | 0 | 90.25 | 0.00 | ||
| Securities not in CCASS | 121,748,100 | 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 | 2010-12-08 |
| Volume | 442,000 |
| Turnover | 336,760 |
| Average price | 0.762 |
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