HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,526,000 | 300,000 | 0.76 | 0.03 | 2009-05-07 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 20,818,000 | 250,000 | 1.85 | 0.02 | 2009-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,911,807 | 100,000 | 5.60 | 0.01 | 2009-05-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -30,000 | 0.02 | -0.00 | 2009-05-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,998,000 | -56,000 | 29.90 | -0.00 | 2009-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,794,000 | -100,000 | 1.14 | -0.01 | 2009-05-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,348,000 | -164,000 | 0.74 | -0.01 | 2009-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,702,000 | -300,000 | 2.47 | -0.03 | 2009-05-07 |
| 8 | Total changed named holdings | 477,313,807 | 0 | 42.48 | 0.00 | ||
| 88 | Unchanged named holdings | 255,274,054 | 0 | 22.72 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 350,000 |
| Turnover | 250,000 |
| Average price | 0.714 |
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