HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-12-30 to 2009-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 8,780,000 | 1,160,000 | 1.07 | 0.14 | 2009-01-02 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,394,000 | 20,000 | 7.82 | 0.00 | 2009-01-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,000 | 12,000 | 0.32 | 0.00 | 2009-01-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,596,000 | -20,000 | 3.71 | -0.00 | 2009-01-02 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-01-02 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 590,000 | -20,000 | 0.07 | -0.00 | 2009-01-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,436,000 | -332,000 | 1.15 | -0.04 | 2009-01-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,909,807 | -800,000 | 8.00 | -0.10 | 2009-01-02 |
| 8 | Total changed named holdings | 182,349,807 | 0 | 22.14 | 0.00 | ||
| 92 | Unchanged named holdings | 250,248,054 | 0 | 30.38 | 0.00 | ||
| 100 | Total named holdings | 432,597,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 102 | Total securities in CCASS | 471,382,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,297,183 | 0 | 42.77 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 1,492,000 |
| Turnover | 929,800 |
| Average price | 0.623 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy