HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-05-12 to 2009-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 12,914,000 | 120,000 | 1.15 | 0.01 | 2009-05-13 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 1,800,000 | 90,000 | 0.16 | 0.01 | 2009-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,183,807 | -10,000 | 5.62 | -0.00 | 2009-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,482,000 | -50,000 | 1.11 | -0.00 | 2009-05-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,894,000 | -50,000 | 29.89 | -0.00 | 2009-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,602,000 | -100,000 | 2.46 | -0.01 | 2009-05-13 |
| 6 | Total changed named holdings | 453,875,807 | 0 | 40.39 | 0.00 | ||
| 92 | Unchanged named holdings | 278,712,054 | 0 | 24.80 | 0.00 | ||
| 98 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 100 | 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 | 2009-05-11 |
| Volume | 210,000 |
| Turnover | 151,200 |
| Average price | 0.720 |
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