HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | 12,690,000 | 100,000 | 1.13 | 0.01 | 2009-06-05 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,092,000 | 98,000 | 5.70 | 0.01 | 2009-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,454,000 | -28,000 | 2.44 | -0.00 | 2009-06-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,000 | -48,000 | 0.22 | -0.00 | 2009-06-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,908,000 | -50,000 | 29.89 | -0.00 | 2009-06-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,311,807 | -72,000 | 5.55 | -0.01 | 2009-06-05 |
| 6 | Total changed named holdings | 504,979,807 | 0 | 44.94 | 0.00 | ||
| 91 | Unchanged named holdings | 227,608,054 | 0 | 20.26 | 0.00 | ||
| 97 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 99 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 266,000 |
| Turnover | 193,900 |
| Average price | 0.729 |
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