HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | 62,495,807 | 128,000 | 5.11 | 0.01 | 2009-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,888,000 | 50,000 | 0.97 | 0.00 | 2009-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 302,000 | 50,000 | 0.02 | 0.00 | 2009-07-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 24,000 | 0.01 | 0.00 | 2009-07-15 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2009-07-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,156,000 | -10,000 | 0.42 | -0.00 | 2009-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,028,000 | -20,000 | 2.29 | -0.00 | 2009-07-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | -80,000 | 0.06 | -0.01 | 2009-07-15 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | -134,000 | 0.02 | -0.01 | 2009-07-15 |
| 9 | Total changed named holdings | 108,903,807 | 0 | 8.90 | 0.00 | ||
| 97 | Unchanged named holdings | 643,684,054 | 0 | 52.60 | 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 | 2009-07-13 |
| Volume | 252,000 |
| Turnover | 216,740 |
| Average price | 0.860 |
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