HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | 11,964,000 | 278,000 | 0.98 | -0.06 | 2009-06-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,774,876 | 100,000 | 0.39 | -0.03 | 2009-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,953,807 | 70,000 | 5.14 | -0.45 | 2009-06-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,252,000 | 50,000 | 2.31 | -0.20 | 2009-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -70,000 | 0.01 | -0.01 | 2009-06-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -200,000 | 0.07 | -0.02 | 2009-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,654,000 | -238,000 | 2.26 | -0.22 | 2009-06-22 |
| 8 | Total changed named holdings | 136,488,683 | 0 | 11.15 | -0.99 | ||
| 98 | Unchanged named holdings | 596,099,178 | 0 | 48.71 | -4.34 | ||
| 106 | Total named holdings | 732,587,861 | 0 | 59.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | -0.28 | ||
| 108 | Total securities in CCASS | 771,372,817 | 0 | 63.04 | -5.61 | ||
| Securities not in CCASS | 452,307,183 | 100,000,000 | 36.96 | 5.61 | |||
| Issued securities | 1,223,680,000 | 100,000,000 | 100.00 | 8.90 | 2009-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 570,000 |
| Turnover | 492,180 |
| Average price | 0.863 |
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