HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | 18,368,000 | 1,100,000 | 1.63 | 0.10 | 2009-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,991,807 | -20,000 | 5.61 | -0.00 | 2009-04-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,894,000 | -80,000 | 1.15 | -0.01 | 2009-04-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,218,000 | -1,000,000 | 2.60 | -0.09 | 2009-04-16 |
| 4 | Total changed named holdings | 123,471,807 | 0 | 10.99 | 0.00 | ||
| 92 | Unchanged named holdings | 609,116,054 | 0 | 54.21 | 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 | 2009-04-14 |
| Volume | 1,120,000 |
| Turnover | 683,800 |
| Average price | 0.611 |
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