HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | 114,292,807 | 98,000 | 9.15 | 0.01 | 2010-03-05 | |
| 2 | B01584 | 致富證券有限公司 | 1,246,000 | 40,000 | 0.10 | 0.00 | 2010-03-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,976,000 | 20,000 | 2.96 | 0.00 | 2010-03-05 | |
| 4 | B01696 | 亨達証券有限公司 | 5,856,000 | 12,000 | 0.47 | 0.00 | 2010-03-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,748,000 | -2,000 | 0.22 | -0.00 | 2010-03-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 339,938,000 | -68,000 | 27.22 | -0.01 | 2010-03-05 | |
| 7 | B01415 | 泰山證券有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2010-03-05 | |
| 7 | Total changed named holdings | 501,156,807 | 0 | 40.13 | 0.00 | |||
| 140 | Unchanged named holdings | 356,481,054 | 0 | 28.55 | 0.00 | |||
| 147 | Total named holdings | 857,637,861 | 0 | 68.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | |||
| 149 | Total securities in CCASS | 896,422,817 | 0 | 71.79 | 0.00 | |||
| Securities not in CCASS | 352,257,183 | 0 | 28.21 | 0.00 | ||||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 194,000 |
| Turnover | 180,700 |
| Average price | 0.931 |
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