HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | 74,713,000 | 200,000 | 5.98 | 0.02 | 2010-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,076,000 | 50,000 | 3.61 | 0.00 | 2010-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,024,000 | 42,000 | 1.76 | 0.00 | 2010-12-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,000 | -4,000 | 0.09 | -0.00 | 2010-12-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,790,000 | -70,000 | 0.86 | -0.01 | 2010-12-30 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 0 | -218,000 | -0.02 | 2010-12-30 | |
| 6 | Total changed named holdings | 153,789,000 | 0 | 12.32 | 0.00 | ||
| 133 | Unchanged named holdings | 943,223,944 | 0 | 75.54 | 0.00 | ||
| 139 | Total named holdings | 1,097,012,944 | 0 | 87.85 | 0.00 | ||
| 2 | Unnamed Investor Participants | 31,284,956 | 0 | 2.51 | 0.00 | ||
| 141 | 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.
| Trading date | 2010-12-28 |
| Volume | 292,000 |
| Turnover | 218,040 |
| Average price | 0.747 |
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