HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | B01130 | BOCI SECURITIES LTD | 12,844,000 | 904,000 | 1.14 | 0.08 | 2009-04-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2009-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,989,807 | -2,000 | 5.61 | -0.00 | 2009-04-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | -20,000 | 0.23 | -0.00 | 2009-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,188,000 | -30,000 | 2.60 | -0.00 | 2009-04-17 |
| 6 | B01610 | KGI ASIA LTD | 2,980,000 | -50,000 | 0.27 | -0.00 | 2009-04-17 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -50,000 | -0.00 | 2009-04-17 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 15,500,000 | -750,000 | 1.38 | -0.07 | 2009-04-17 |
| 8 | Total changed named holdings | 126,073,807 | 0 | 11.22 | 0.00 | ||
| 86 | Unchanged named holdings | 606,514,054 | 0 | 53.98 | 0.00 | ||
| 94 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 96 | 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 | 2009-04-15 |
| Volume | 1,010,000 |
| Turnover | 696,100 |
| Average price | 0.689 |
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