HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,922,000 | 14,980,000 | 28.68 | 1.22 | 2009-07-02 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 21,588,000 | 770,000 | 1.76 | 0.06 | 2009-07-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 660,000 | 100,000 | 0.05 | 0.01 | 2009-07-02 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,390,000 | 50,000 | 0.69 | 0.00 | 2009-07-02 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-02 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2009-07-02 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 392,000 | -58,000 | 0.03 | -0.00 | 2009-07-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | -100,000 | 0.03 | -0.01 | 2009-07-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,530,000 | -210,000 | 2.25 | -0.02 | 2009-07-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,411,807 | -552,000 | 5.10 | -0.05 | 2009-07-02 |
| 10 | Total changed named holdings | 472,419,807 | 15,000,000 | 38.61 | 1.23 | ||
| 97 | Unchanged named holdings | 275,168,054 | 0 | 22.49 | 0.00 | ||
| 107 | Total named holdings | 747,587,861 | 15,000,000 | 61.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 109 | Total securities in CCASS | 786,372,817 | 15,000,000 | 64.26 | 1.23 | ||
| Securities not in CCASS | 437,307,183 | -15,000,000 | 35.74 | -1.23 | |||
| Issued securities | 1,223,680,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 960,000 |
| Turnover | 867,880 |
| Average price | 0.904 |
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