HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-08-05 to 2009-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,910,807 | 644,000 | 11.76 | 0.05 | 2009-08-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,858,000 | 300,000 | 1.62 | 0.02 | 2009-08-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,592,000 | -50,000 | 28.16 | -0.00 | 2009-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,814,000 | -92,000 | 2.11 | -0.01 | 2009-08-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,418,000 | -100,000 | 0.69 | -0.01 | 2009-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,970,000 | -100,000 | 0.98 | -0.01 | 2009-08-06 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 920,000 | -100,000 | 0.08 | -0.01 | 2009-08-06 |
| 9 | B01610 | KGI ASIA LTD | 3,060,000 | -500,000 | 0.25 | -0.04 | 2009-08-06 |
| 9 | Total changed named holdings | 558,560,807 | 0 | 45.65 | 0.00 | ||
| 98 | Unchanged named holdings | 274,027,054 | 0 | 22.39 | 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 | 2009-08-04 |
| Volume | 552,000 |
| Turnover | 465,760 |
| Average price | 0.844 |
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