HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01130 | BOCI SECURITIES LTD | 12,358,000 | 178,000 | 1.01 | 0.01 | 2009-08-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 100,000 | 0.02 | 0.01 | 2009-08-07 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,008,000 | 88,000 | 0.08 | 0.01 | 2009-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,988,807 | 78,000 | 11.77 | 0.01 | 2009-08-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2009-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,010,000 | 40,000 | 0.98 | 0.00 | 2009-08-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 23,318,000 | 10,000 | 1.91 | 0.00 | 2009-08-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,380,000 | -38,000 | 0.68 | -0.00 | 2009-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,768,000 | -46,000 | 2.11 | -0.00 | 2009-08-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,000 | -60,000 | 0.25 | -0.00 | 2009-08-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,192,000 | -400,000 | 28.13 | -0.03 | 2009-08-07 |
| 11 | Total changed named holdings | 574,528,807 | 0 | 46.95 | 0.00 | ||
| 96 | Unchanged named holdings | 258,059,054 | 0 | 21.09 | 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 | 2009-08-05 |
| Volume | 3,380,000 |
| Turnover | 2,819,880 |
| Average price | 0.834 |
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