HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | 10,060,000 | 930,000 | 1.22 | 0.11 | 2009-01-06 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,394,000 | 50,000 | 7.82 | 0.01 | 2009-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,723,807 | 50,000 | 7.98 | 0.01 | 2009-01-06 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2009-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,296,000 | -200,000 | 3.68 | -0.02 | 2009-01-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,276,000 | -800,000 | 0.76 | -0.10 | 2009-01-06 |
| 6 | Total changed named holdings | 176,989,807 | 0 | 21.49 | 0.00 | ||
| 94 | Unchanged named holdings | 255,608,054 | 0 | 31.03 | 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 | 2009-01-02 |
| Volume | 1,030,000 |
| Turnover | 625,000 |
| Average price | 0.607 |
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