HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | 8,418,000 | 208,000 | 0.75 | 0.02 | 2009-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,816,000 | 100,000 | 1.05 | 0.01 | 2009-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,835,807 | 60,000 | 5.59 | 0.01 | 2009-06-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2009-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,640,000 | -40,000 | 2.46 | -0.00 | 2009-06-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,926,000 | -44,000 | 29.90 | -0.00 | 2009-06-16 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,000 | -124,000 | 0.01 | -0.01 | 2009-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,218,000 | -180,000 | 1.09 | -0.02 | 2009-06-16 |
| 8 | Total changed named holdings | 458,955,807 | 0 | 40.84 | 0.00 | ||
| 98 | Unchanged named holdings | 273,632,054 | 0 | 24.35 | 0.00 | ||
| 106 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 108 | 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 | 2009-06-12 |
| Volume | 458,000 |
| Turnover | 392,400 |
| Average price | 0.857 |
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