HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,854,000 | 214,000 | 2.48 | 0.02 | 2009-06-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,674,876 | 200,000 | 0.42 | 0.02 | 2009-06-17 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,192,000 | 100,000 | 5.71 | 0.01 | 2009-06-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 510,000 | 82,000 | 0.05 | 0.01 | 2009-06-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,302,000 | 50,000 | 2.52 | 0.00 | 2009-06-17 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 626,000 | -50,000 | 0.06 | -0.00 | 2009-06-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,758,000 | -58,000 | 1.05 | -0.01 | 2009-06-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 680,000 | -68,000 | 0.06 | -0.01 | 2009-06-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,755,807 | -80,000 | 5.58 | -0.01 | 2009-06-17 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,140,000 | -100,000 | 0.10 | -0.01 | 2009-06-17 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000,000 | -290,000 | 1.25 | -0.03 | 2009-06-17 |
| 11 | Total changed named holdings | 216,492,683 | 0 | 19.27 | 0.00 | ||
| 95 | Unchanged named holdings | 516,095,178 | 0 | 45.93 | 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 | 2009-06-15 |
| Volume | 894,000 |
| Turnover | 804,040 |
| Average price | 0.899 |
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