HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | 17,224,000 | 2,184,000 | 1.53 | 0.19 | 2009-04-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,694,000 | -20,000 | 2.55 | -0.00 | 2009-04-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,000 | -20,000 | 0.23 | -0.00 | 2009-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,318,000 | -100,000 | 2.70 | -0.01 | 2009-04-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,845,807 | -2,044,000 | 5.59 | -0.18 | 2009-04-14 |
| 5 | Total changed named holdings | 141,673,807 | 0 | 12.61 | 0.00 | ||
| 91 | Unchanged named holdings | 590,914,054 | 0 | 52.59 | 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 | 2009-04-08 |
| Volume | 2,184,000 |
| Turnover | 1,298,160 |
| Average price | 0.594 |
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