HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-07-30 to 2009-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,288,807 | 322,000 | 11.71 | 0.03 | 2009-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,214,000 | 150,000 | 1.00 | 0.01 | 2009-07-31 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 2,134,000 | 100,000 | 0.17 | 0.01 | 2009-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,518,000 | 50,000 | 0.70 | 0.00 | 2009-07-31 |
| 5 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 23,318,000 | -10,000 | 1.91 | -0.00 | 2009-07-31 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | -80,000 | 0.01 | -0.01 | 2009-07-31 |
| 9 | B01610 | KGI ASIA LTD | 3,064,000 | -86,000 | 0.25 | -0.01 | 2009-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,612,000 | -472,000 | 2.17 | -0.04 | 2009-07-31 |
| 10 | Total changed named holdings | 219,368,807 | 0 | 17.93 | 0.00 | ||
| 95 | Unchanged named holdings | 613,219,054 | 0 | 50.11 | 0.00 | ||
| 105 | Total named holdings | 832,587,861 | 0 | 68.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 107 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 4,746,000 |
| Turnover | 3,980,200 |
| Average price | 0.839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy