HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01610 | KGI ASIA LTD | 3,560,000 | 380,000 | 0.29 | 0.03 | 2009-08-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,000 | 50,000 | 0.04 | 0.00 | 2009-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,906,000 | 48,000 | 2.12 | 0.00 | 2009-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,180,000 | 36,000 | 1.00 | 0.00 | 2009-08-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 23,308,000 | 10,000 | 1.90 | 0.00 | 2009-08-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,642,000 | -80,000 | 28.16 | -0.01 | 2009-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,266,807 | -444,000 | 11.71 | -0.04 | 2009-08-05 |
| 7 | Total changed named holdings | 553,324,807 | 0 | 45.22 | 0.00 | ||
| 100 | Unchanged named holdings | 279,263,054 | 0 | 22.82 | 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 | 2009-08-03 |
| Volume | 544,000 |
| Turnover | 462,760 |
| Average price | 0.851 |
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