HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2009-04-22 |
| 2 | B01610 | KGI ASIA LTD | 3,060,000 | 80,000 | 0.27 | 0.01 | 2009-04-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,608,000 | -50,000 | 0.32 | -0.00 | 2009-04-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,148,000 | -100,000 | 2.50 | -0.01 | 2009-04-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,657,807 | -144,000 | 5.58 | -0.01 | 2009-04-22 |
| 6 | Total changed named holdings | 97,737,807 | 0 | 8.70 | 0.00 | ||
| 89 | Unchanged named holdings | 634,850,054 | 0 | 56.50 | 0.00 | ||
| 95 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 97 | 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 | 2009-04-20 |
| Volume | 314,000 |
| Turnover | 221,620 |
| Average price | 0.706 |
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