HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 27,844,000 | 330,000 | 2.28 | 0.03 | 2009-06-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,646,000 | 190,000 | 0.54 | 0.02 | 2009-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2009-06-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,250,000 | 100,000 | 0.18 | 0.01 | 2009-06-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 30,000 | 0.00 | 0.00 | 2009-06-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 23,318,000 | 20,000 | 1.91 | 0.00 | 2009-06-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2009-06-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,893,807 | -90,000 | 5.14 | -0.01 | 2009-06-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -700,000 | -0.06 | 2009-06-24 | |
| 10 | Total changed named holdings | 123,271,807 | 0 | 10.07 | 0.00 | ||
| 96 | Unchanged named holdings | 609,316,054 | 0 | 49.79 | 0.00 | ||
| 106 | Total named holdings | 732,587,861 | 0 | 59.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 108 | 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 | 2009-06-22 |
| Volume | 850,000 |
| Turnover | 729,900 |
| Average price | 0.859 |
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