HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,932,000 | 54,000 | 3.60 | 0.00 | 2010-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,272,000 | 46,000 | 5.07 | 0.00 | 2010-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,002,000 | 20,000 | 1.04 | 0.00 | 2010-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,637,000 | 2,000 | 5.98 | 0.00 | 2010-12-22 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 6,418,000 | -16,000 | 0.51 | -0.00 | 2010-12-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -18,000 | 0.06 | -0.00 | 2010-12-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -88,000 | 0.01 | -0.01 | 2010-12-22 |
| 7 | Total changed named holdings | 203,231,000 | 0 | 16.28 | 0.00 | ||
| 134 | Unchanged named holdings | 892,415,944 | 0 | 71.47 | 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 | 2010-12-20 |
| Volume | 132,000 |
| Turnover | 97,380 |
| Average price | 0.738 |
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