HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-07-17 to 2009-07-20
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 | B01324 | FUNDERSTONE SECURITIES LTD | 14,050,000 | 200,000 | 1.15 | 0.02 | 2009-07-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,146,000 | 188,000 | 0.99 | 0.02 | 2009-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,529,807 | 168,000 | 5.11 | 0.01 | 2009-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,102,000 | 74,000 | 2.30 | 0.01 | 2009-07-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 500,000 | 50,000 | 0.04 | 0.00 | 2009-07-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,186,000 | 30,000 | 2.30 | 0.00 | 2009-07-20 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -710,000 | -0.06 | 2009-07-20 | |
| 7 | Total changed named holdings | 145,513,807 | 0 | 11.89 | 0.00 | ||
| 95 | Unchanged named holdings | 607,074,054 | 0 | 49.61 | 0.00 | ||
| 102 | Total named holdings | 752,587,861 | 0 | 61.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 104 | 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 | 2009-07-16 |
| Volume | 952,000 |
| Turnover | 814,920 |
| Average price | 0.856 |
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