HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | C00011 | PUBLIC BANK (HONG KONG) LTD | 624,000 | 624,000 | 0.05 | 0.05 | 2010-08-03 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 810,000 | 180,000 | 0.06 | 0.01 | 2010-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,256,807 | 70,000 | 9.31 | 0.01 | 2010-08-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,944,000 | 54,000 | 1.84 | 0.00 | 2010-08-03 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 4,952,000 | 14,000 | 0.40 | 0.00 | 2010-08-03 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-03 | |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-08-03 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -132,000 | 0.02 | -0.01 | 2010-08-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,218,000 | -170,000 | 1.22 | -0.01 | 2010-08-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,040,000 | -584,000 | 3.21 | -0.05 | 2010-08-03 | |
| 11 | Total changed named holdings | 201,142,807 | 0 | 16.11 | 0.00 | |||
| 123 | Unchanged named holdings | 656,195,054 | 0 | 52.55 | 0.00 | |||
| 134 | Total named holdings | 857,337,861 | 0 | 68.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | |||
| 136 | Total securities in CCASS | 896,122,817 | 0 | 71.77 | 0.00 | |||
| Securities not in CCASS | 352,557,183 | 0 | 28.23 | 0.00 | ||||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 444,000 |
| Turnover | 289,380 |
| Average price | 0.652 |
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