HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01696 | HANTEC SECURITIES CO LTD | 1,360,000 | 352,000 | 0.11 | 0.03 | 2009-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,948,807 | 18,000 | 11.76 | 0.00 | 2009-08-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,460,000 | 10,000 | 1.02 | 0.00 | 2009-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,546,000 | -380,000 | 2.01 | -0.03 | 2009-08-28 |
| 4 | Total changed named holdings | 182,314,807 | 0 | 14.90 | 0.00 | ||
| 103 | Unchanged named holdings | 650,273,054 | 0 | 53.14 | 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 | 2009-08-26 |
| Volume | 380,000 |
| Turnover | 288,800 |
| Average price | 0.760 |
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