HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,150,000 | 150,000 | 0.18 | 0.01 | 2009-06-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,858,876 | 84,000 | 0.40 | 0.01 | 2009-06-23 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,024,000 | 60,000 | 0.98 | 0.00 | 2009-06-23 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,252,000 | 60,000 | 5.25 | 0.00 | 2009-06-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 560,000 | 50,000 | 0.05 | 0.00 | 2009-06-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-06-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,983,807 | 30,000 | 5.15 | 0.00 | 2009-06-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,942,000 | 16,000 | 27.45 | 0.00 | 2009-06-23 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,424,000 | 6,000 | 0.69 | 0.00 | 2009-06-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,492,000 | -30,000 | 0.45 | -0.00 | 2009-06-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -50,000 | 0.00 | -0.00 | 2009-06-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,000 | -56,000 | 0.21 | -0.00 | 2009-06-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | -100,000 | 0.06 | -0.01 | 2009-06-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,514,000 | -140,000 | 2.25 | -0.01 | 2009-06-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 516,000 | -200,000 | 0.04 | -0.02 | 2009-06-23 |
| 17 | Total changed named holdings | 528,152,683 | 0 | 43.16 | 0.00 | ||
| 91 | Unchanged named holdings | 204,435,178 | 0 | 16.71 | 0.00 | ||
| 108 | Total named holdings | 732,587,861 | 0 | 59.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 110 | Total securities in CCASS | 771,372,817 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 452,307,183 | 0 | 36.96 | 0.00 | |||
| Issued securities | 1,223,680,000 | 0 | 100.00 | 0.00 | 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 | 2009-06-19 |
| Volume | 576,000 |
| Turnover | 493,180 |
| Average price | 0.856 |
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