HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | 144,600,807 | 612,000 | 11.82 | 0.05 | 2009-08-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,458,000 | 600,000 | 1.67 | 0.05 | 2009-08-10 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | 80,000 | 0.02 | 0.01 | 2009-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,408,000 | 50,000 | 1.01 | 0.00 | 2009-08-10 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 2,184,000 | 50,000 | 0.18 | 0.00 | 2009-08-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,410,000 | 30,000 | 0.69 | 0.00 | 2009-08-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 23,328,000 | 10,000 | 1.91 | 0.00 | 2009-08-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,742,000 | -450,000 | 28.09 | -0.04 | 2009-08-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,786,000 | -982,000 | 2.03 | -0.08 | 2009-08-10 |
| 9 | Total changed named holdings | 580,188,807 | 0 | 47.41 | 0.00 | ||
| 98 | Unchanged named holdings | 252,399,054 | 0 | 20.63 | 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 | 2009-08-06 |
| Volume | 2,260,000 |
| Turnover | 1,825,740 |
| Average price | 0.808 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy