HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-02-10 to 2009-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,979,807 | 442,000 | 7.89 | 0.05 | 2009-02-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,000 | 40,000 | 0.32 | 0.00 | 2009-02-11 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 12,850,000 | 2,000 | 1.56 | 0.00 | 2009-02-11 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 580,000 | -10,000 | 0.07 | -0.00 | 2009-02-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | -90,000 | 0.06 | -0.01 | 2009-02-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,310,000 | -384,000 | 3.68 | -0.05 | 2009-02-11 |
| 6 | Total changed named holdings | 111,921,807 | 0 | 13.59 | 0.00 | ||
| 91 | Unchanged named holdings | 320,666,054 | 0 | 38.93 | 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 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-09 |
| Volume | 732,000 |
| Turnover | 367,500 |
| Average price | 0.502 |
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