HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 12,490,000 | 82,000 | 1.02 | 0.01 | 2009-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,776,000 | 50,000 | 2.02 | 0.00 | 2009-08-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 23,348,000 | 50,000 | 1.91 | 0.00 | 2009-08-12 |
| 4 | B01610 | KGI ASIA LTD | 3,110,000 | 50,000 | 0.25 | 0.00 | 2009-08-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,460,000 | 8,000 | 1.18 | 0.00 | 2009-08-12 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 382,000 | -10,000 | 0.03 | -0.00 | 2009-08-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,404,807 | -100,000 | 11.80 | -0.01 | 2009-08-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -130,000 | 0.00 | -0.01 | 2009-08-12 |
| 8 | Total changed named holdings | 223,030,807 | 0 | 18.23 | 0.00 | ||
| 99 | Unchanged named holdings | 609,557,054 | 0 | 49.81 | 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 | 2009-08-10 |
| Volume | 1,590,000 |
| Turnover | 1,311,360 |
| Average price | 0.825 |
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