HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,172,000 | 230,000 | 4.66 | 0.02 | 2010-12-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,906,000 | 126,000 | 0.31 | 0.01 | 2010-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,026,000 | 32,000 | 3.61 | 0.00 | 2010-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,982,000 | 22,000 | 1.76 | 0.00 | 2010-12-29 |
| 5 | C00010 | CITIBANK N.A. | 5,094,000 | 10,000 | 0.41 | 0.00 | 2010-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -16,000 | 0.03 | -0.00 | 2010-12-29 |
| 7 | B01582 | THING ON SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2010-12-29 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -150,000 | -0.01 | 2010-12-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,513,000 | -154,000 | 5.97 | -0.01 | 2010-12-29 |
| 9 | Total changed named holdings | 209,213,000 | 0 | 16.75 | 0.00 | ||
| 131 | Unchanged named holdings | 887,799,944 | 0 | 71.10 | 0.00 | ||
| 140 | Total named holdings | 1,097,012,944 | 0 | 87.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 142 | Total securities in CCASS | 1,128,297,900 | 0 | 90.36 | 0.00 | ||
| Securities not in CCASS | 120,382,100 | 0 | 9.64 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 556,000 |
| Turnover | 415,440 |
| Average price | 0.747 |
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