HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | B01119 | CELESTIAL SECURITIES LTD | 23,646,000 | 300,000 | 1.93 | 0.02 | 2009-09-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,004,000 | 184,000 | 1.23 | 0.02 | 2009-09-16 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,228,000 | 150,000 | 0.75 | 0.01 | 2009-09-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,572,807 | 140,000 | 11.81 | 0.01 | 2009-09-16 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 22,934,000 | 102,000 | 1.87 | 0.01 | 2009-09-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,660,000 | 50,000 | 0.95 | 0.00 | 2009-09-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-09-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,530,000 | 30,000 | 2.00 | 0.00 | 2009-09-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2009-09-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-09-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,160,876 | -1,000,000 | 0.59 | -0.08 | 2009-09-16 |
| 11 | Total changed named holdings | 258,877,683 | 0 | 21.16 | 0.00 | ||
| 98 | Unchanged named holdings | 573,710,178 | 0 | 46.88 | 0.00 | ||
| 109 | Total named holdings | 832,587,861 | 0 | 68.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 111 | 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 date | 2009-09-14 |
| Volume | 1,056,000 |
| Turnover | 708,720 |
| Average price | 0.671 |
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