HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,000 | 500,000 | 0.25 | 0.04 | 2009-08-04 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-08-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,558,000 | 232,000 | 1.60 | 0.02 | 2009-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,710,807 | 232,000 | 11.74 | 0.02 | 2009-08-04 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-08-04 |
| 6 | B01610 | KGI ASIA LTD | 3,180,000 | 120,000 | 0.26 | 0.01 | 2009-08-04 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,352,000 | 50,000 | 5.26 | 0.00 | 2009-08-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2009-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,070,000 | -22,000 | 0.99 | -0.00 | 2009-08-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-08-04 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,020,000 | -140,000 | 0.08 | -0.01 | 2009-08-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,722,000 | -200,000 | 28.17 | -0.02 | 2009-08-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,858,000 | -240,000 | 2.11 | -0.02 | 2009-08-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 310,000 | -1,000,000 | 0.03 | -0.08 | 2009-08-04 |
| 15 | Total changed named holdings | 618,436,807 | 0 | 50.54 | 0.00 | ||
| 92 | Unchanged named holdings | 214,151,054 | 0 | 17.50 | 0.00 | ||
| 107 | Total named holdings | 832,587,861 | 0 | 68.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 109 | 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 | 2009-07-31 |
| Volume | 3,816,000 |
| Turnover | 3,261,580 |
| Average price | 0.855 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy