HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,011,807 | 166,000 | 5.61 | 0.01 | 2009-04-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,112,000 | 100,000 | 29.91 | 0.01 | 2009-04-15 |
| 3 | B01610 | KGI ASIA LTD | 3,030,000 | 50,000 | 0.27 | 0.00 | 2009-04-15 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 17,268,000 | 44,000 | 1.54 | 0.00 | 2009-04-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,974,000 | -10,000 | 1.15 | -0.00 | 2009-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,218,000 | -100,000 | 2.69 | -0.01 | 2009-04-15 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 16,250,000 | -250,000 | 1.45 | -0.02 | 2009-04-15 |
| 7 | Total changed named holdings | 478,863,807 | 0 | 42.62 | 0.00 | ||
| 89 | Unchanged named holdings | 253,724,054 | 0 | 22.58 | 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 | 2009-04-09 |
| Volume | 424,000 |
| Turnover | 273,920 |
| Average price | 0.646 |
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