HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-18 to 2009-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,883,807 | 158,000 | 5.60 | 0.01 | 2009-06-19 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2009-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,892,000 | 38,000 | 2.48 | 0.00 | 2009-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 30,000 | 0.01 | 0.00 | 2009-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,220,000 | 2,000 | 1.09 | 0.00 | 2009-06-19 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -76,000 | -0.01 | 2009-06-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,202,000 | -100,000 | 2.51 | -0.01 | 2009-06-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,686,000 | -102,000 | 1.04 | -0.01 | 2009-06-19 |
| 8 | Total changed named holdings | 143,183,807 | 0 | 12.74 | 0.00 | ||
| 97 | Unchanged named holdings | 589,404,054 | 0 | 52.45 | 0.00 | ||
| 105 | Total named holdings | 732,587,861 | 0 | 65.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.45 | 0.00 | ||
| 107 | 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 | 2009-06-17 |
| Volume | 350,000 |
| Turnover | 308,600 |
| Average price | 0.882 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy