HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | B01438 | KINGSTON SECURITIES LTD | 9,130,000 | 350,000 | 1.11 | 0.04 | 2009-01-05 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 150,000 | 0.02 | 0.02 | 2009-01-05 |
| 3 | C00010 | CITIBANK N.A. | 3,262,000 | -2,000 | 0.40 | -0.00 | 2009-01-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | -12,000 | 0.32 | -0.00 | 2009-01-05 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,344,000 | -50,000 | 7.81 | -0.01 | 2009-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,496,000 | -100,000 | 3.70 | -0.01 | 2009-01-05 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,673,807 | -236,000 | 7.97 | -0.03 | 2009-01-05 |
| 8 | Total changed named holdings | 175,687,807 | 0 | 21.33 | 0.00 | ||
| 92 | Unchanged named holdings | 256,910,054 | 0 | 31.19 | 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.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 602,000 |
| Turnover | 380,220 |
| Average price | 0.632 |
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