HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | 10,494,000 | 434,000 | 1.27 | 0.05 | 2009-01-07 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,494,000 | 100,000 | 7.83 | 0.01 | 2009-01-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,092,000 | -14,000 | 4.26 | -0.00 | 2009-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,266,000 | -30,000 | 3.67 | -0.00 | 2009-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,233,807 | -490,000 | 7.92 | -0.06 | 2009-01-07 |
| 5 | Total changed named holdings | 205,579,807 | 0 | 24.96 | 0.00 | ||
| 95 | Unchanged named holdings | 227,018,054 | 0 | 27.56 | 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 | 2009-01-05 |
| Volume | 544,000 |
| Turnover | 327,600 |
| Average price | 0.602 |
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