HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-01-08 to 2009-01-09
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 | 10,898,000 | 404,000 | 1.32 | 0.05 | 2009-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,616,000 | 350,000 | 3.72 | 0.04 | 2009-01-09 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,544,000 | 50,000 | 7.84 | 0.01 | 2009-01-09 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -150,000 | -0.02 | 2009-01-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,079,807 | -154,000 | 7.90 | -0.02 | 2009-01-09 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 16,870,000 | -500,000 | 2.05 | -0.06 | 2009-01-09 |
| 6 | Total changed named holdings | 188,007,807 | 0 | 22.83 | 0.00 | ||
| 92 | Unchanged named holdings | 244,580,054 | 0 | 29.69 | 0.00 | ||
| 98 | Total named holdings | 432,587,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 100 | Total securities in CCASS | 471,372,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,307,183 | 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 | 2009-01-07 |
| Volume | 804,000 |
| Turnover | 482,400 |
| Average price | 0.600 |
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