HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,598,000 | 506,000 | 4.32 | 0.06 | 2009-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,666,000 | 50,000 | 3.72 | 0.01 | 2009-01-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,918,000 | 20,000 | 1.45 | 0.00 | 2009-01-15 |
| 4 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | -0.00 | 2009-01-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | -50,000 | 0.06 | -0.01 | 2009-01-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,943,807 | -136,000 | 7.88 | -0.02 | 2009-01-15 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 16,500,000 | -370,000 | 2.00 | -0.04 | 2009-01-15 |
| 7 | Total changed named holdings | 160,105,807 | 0 | 19.44 | 0.00 | ||
| 90 | Unchanged named holdings | 272,482,054 | 0 | 33.08 | 0.00 | ||
| 97 | Total named holdings | 432,587,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 99 | 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 | 2009-01-13 |
| Volume | 676,000 |
| Turnover | 379,920 |
| Average price | 0.562 |
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