HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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CCASS holding changes from 2009-04-20 to 2009-04-21

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 B01607 RHB SECURITIES HONG KONG LTD 596,000 200,000 0.05 0.02 2009-04-21
2 B01438 KINGSTON SECURITIES LTD 19,508,000 100,000 1.74 0.01 2009-04-21
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,240,000 40,000 0.82 0.00 2009-04-21
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 336,118,000 6,000 29.91 0.00 2009-04-21
5 B01597 TIMES SECURITIES CO LTD 470,000 -50,000 0.04 -0.00 2009-04-21
6 C00033 BANK OF CHINA (HONG KONG) LTD 28,248,000 -136,000 2.51 -0.01 2009-04-21
7 C00019 THE HONGKONG AND SHANGHAI BANKING 62,801,807 -160,000 5.59 -0.01 2009-04-21
7 Total changed named holdings 456,981,807 0 40.67 0.00
87 Unchanged named holdings 275,606,054 0 24.53 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 date2009-04-17
Volume366,000
Turnover253,100
Average price0.692

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