HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,983,807 | 70,000 | 5.15 | 0.01 | 2009-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2009-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,754,000 | -90,000 | 2.27 | -0.01 | 2009-06-26 |
| 3 | Total changed named holdings | 90,927,807 | 0 | 7.43 | 0.00 | ||
| 103 | Unchanged named holdings | 641,660,054 | 0 | 52.44 | 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 | 2009-06-24 |
| Volume | 90,000 |
| Turnover | 75,600 |
| Average price | 0.840 |
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