HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | 351,010,000 | 106,000 | 28.68 | 0.01 | 2009-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2009-07-07 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,367,807 | -10,000 | 5.10 | -0.00 | 2009-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,088,000 | -12,000 | 2.30 | -0.00 | 2009-07-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2009-07-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-07 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,340,000 | -40,000 | 0.68 | -0.00 | 2009-07-07 |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2009-07-07 | |
| 11 | Total changed named holdings | 450,151,807 | 0 | 36.79 | 0.00 | ||
| 95 | Unchanged named holdings | 302,436,054 | 0 | 24.72 | 0.00 | ||
| 106 | Total named holdings | 752,587,861 | 0 | 61.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 108 | Total securities in CCASS | 791,372,817 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 432,307,183 | 0 | 35.33 | 0.00 | |||
| 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 | 2009-07-03 |
| Volume | 226,000 |
| Turnover | 219,680 |
| Average price | 0.972 |
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