HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01696 | HANTEC SECURITIES CO LTD | 660,000 | 300,000 | 0.05 | 0.02 | 2009-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,609,807 | 124,000 | 11.65 | 0.01 | 2009-07-27 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 2,034,000 | 100,000 | 0.17 | 0.01 | 2009-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,452,000 | 34,000 | 1.18 | 0.00 | 2009-07-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,094,000 | 18,000 | 0.99 | 0.00 | 2009-07-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,504,000 | -14,000 | 0.69 | -0.00 | 2009-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,984,000 | -118,000 | 2.29 | -0.01 | 2009-07-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,434,000 | -450,000 | 28.64 | -0.04 | 2009-07-27 |
| 9 | Total changed named holdings | 558,777,807 | 0 | 45.66 | 0.00 | ||
| 94 | Unchanged named holdings | 273,810,054 | 0 | 22.38 | 0.00 | ||
| 103 | Total named holdings | 832,587,861 | 0 | 68.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 105 | Total securities in CCASS | 871,372,817 | 0 | 71.21 | 0.00 | ||
| Securities not in CCASS | 352,307,183 | 0 | 28.79 | 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 | 2009-07-23 |
| Volume | 612,000 |
| Turnover | 503,560 |
| Average price | 0.823 |
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