HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,738,000 | 162,000 | 0.80 | 0.01 | 2009-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,970,807 | 150,000 | 11.85 | 0.01 | 2009-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,642,000 | 50,000 | 2.01 | 0.00 | 2009-10-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,570,000 | -112,000 | 28.08 | -0.01 | 2009-10-15 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 150,000 | -250,000 | 0.01 | -0.02 | 2009-10-15 |
| 5 | Total changed named holdings | 523,070,807 | 0 | 42.75 | 0.00 | ||
| 104 | Unchanged named holdings | 309,517,054 | 0 | 25.29 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-13 |
| Volume | 412,000 |
| Turnover | 268,300 |
| Average price | 0.651 |
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