HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-12-17 to 2010-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,505,000 | 100,000 | 5.97 | 0.01 | 2010-12-20 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 770,000 | 100,000 | 0.06 | 0.01 | 2010-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,226,000 | 80,000 | 5.06 | 0.01 | 2010-12-20 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 6,356,000 | 50,000 | 0.51 | 0.00 | 2010-12-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,250,000 | 30,000 | 2.02 | 0.00 | 2010-12-20 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-12-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,346,000 | -6,000 | 0.27 | -0.00 | 2010-12-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | -10,000 | 0.04 | -0.00 | 2010-12-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -40,000 | 0.07 | -0.00 | 2010-12-20 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -110,000 | 0.01 | -0.01 | 2010-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,878,000 | -214,000 | 3.59 | -0.02 | 2010-12-20 |
| 11 | Total changed named holdings | 219,941,000 | 0 | 17.61 | 0.00 | ||
| 130 | Unchanged named holdings | 875,705,944 | 0 | 70.13 | 0.00 | ||
| 141 | Total named holdings | 1,095,646,944 | 0 | 87.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 143 | 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 | 2010-12-16 |
| Volume | 380,000 |
| Turnover | 287,500 |
| Average price | 0.757 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy