HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,012,000 | 400,000 | 29.90 | 0.04 | 2009-04-07 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-04-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 23,298,000 | -10,000 | 2.07 | -0.00 | 2009-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,889,807 | -18,000 | 5.77 | -0.00 | 2009-04-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,000 | -20,000 | 0.23 | -0.00 | 2009-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,418,000 | -350,000 | 2.71 | -0.03 | 2009-04-07 |
| 6 | Total changed named holdings | 457,247,807 | 0 | 40.69 | 0.00 | ||
| 90 | Unchanged named holdings | 275,340,054 | 0 | 24.50 | 0.00 | ||
| 96 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 98 | Total securities in CCASS | 771,372,817 | 0 | 68.65 | 0.00 | ||
| Securities not in CCASS | 352,307,183 | 0 | 31.35 | 0.00 | |||
| Issued securities | 1,123,680,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 418,000 |
| Turnover | 229,380 |
| Average price | 0.549 |
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