HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-08-10 to 2009-08-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,778,000 | 368,000 | 0.72 | 0.03 | 2009-08-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 23,298,000 | -30,000 | 1.90 | -0.00 | 2009-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,726,000 | -60,000 | 2.02 | -0.00 | 2009-08-11 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -82,000 | 0.02 | -0.01 | 2009-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,504,807 | -96,000 | 11.81 | -0.01 | 2009-08-11 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2009-08-11 |
| 6 | Total changed named holdings | 201,652,807 | 0 | 16.48 | 0.00 | ||
| 101 | Unchanged named holdings | 630,935,054 | 0 | 51.56 | 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 | 2009-08-07 |
| Volume | 498,000 |
| Turnover | 422,820 |
| Average price | 0.849 |
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