HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
Stock code:
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to

CCASS holding changes from 2009-09-14 to 2009-09-15

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,820,000 100,000 1.21 0.01 2009-09-15
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,576,000 88,000 0.78 0.01 2009-09-15
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,000 84,000 0.01 0.01 2009-09-15
4 B01696 HANTEC SECURITIES CO LTD 1,712,000 46,000 0.14 0.00 2009-09-15
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 44,000 2,000 0.00 0.00 2009-09-15
6 C00033 BANK OF CHINA (HONG KONG) LTD 24,500,000 -46,000 2.00 -0.00 2009-09-15
7 C00019 THE HONGKONG AND SHANGHAI BANKING 144,432,807 -274,000 11.80 -0.02 2009-09-15
7 Total changed named holdings 195,168,807 0 15.95 0.00
101 Unchanged named holdings 637,419,054 0 52.09 0.00
108 Total named holdings 832,587,861 0 68.04 0.00
2 Unnamed Investor Participants 38,784,956 0 3.17 0.00
110 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 2009-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-09-11
Volume520,000
Turnover366,100
Average price0.704

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