HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,205,000 | 1,400,000 | 5.86 | 0.11 | 2010-12-13 |
| 2 | B01664 | ROOFER SECURITIES LTD | 139,183,083 | 200,000 | 11.15 | 0.02 | 2010-12-13 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,802,000 | 200,000 | 4.63 | 0.02 | 2010-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,096,000 | 110,000 | 5.05 | 0.01 | 2010-12-13 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 288,000 | 102,000 | 0.02 | 0.01 | 2010-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,090,000 | 80,000 | 1.05 | 0.01 | 2010-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,558,000 | 28,000 | 1.73 | 0.00 | 2010-12-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 642,000 | 20,000 | 0.05 | 0.00 | 2010-12-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,136,000 | 14,000 | 0.09 | 0.00 | 2010-12-13 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 6,266,000 | 6,000 | 0.50 | 0.00 | 2010-12-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-12-13 |
| 12 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,072,000 | -60,000 | 3.61 | -0.00 | 2010-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,982,000 | -260,000 | 1.04 | -0.02 | 2010-12-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -1,800,000 | -0.14 | 2010-12-13 | |
| 15 | Total changed named holdings | 434,450,083 | 0 | 34.79 | 0.00 | ||
| 130 | Unchanged named holdings | 661,196,861 | 0 | 52.95 | 0.00 | ||
| 145 | Total named holdings | 1,095,646,944 | 0 | 87.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 147 | 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 | 2010-12-09 |
| Volume | 2,338,000 |
| Turnover | 1,756,160 |
| Average price | 0.751 |
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