HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | 2,244,000 | 284,000 | 0.18 | 0.02 | 2009-10-27 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | 130,000 | 0.02 | 0.01 | 2009-10-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,644,000 | 100,000 | 0.79 | 0.01 | 2009-10-27 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,000 | 50,000 | 0.04 | 0.00 | 2009-10-27 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,602,000 | 50,000 | 5.28 | 0.00 | 2009-10-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2009-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,190,000 | -2,000 | 0.42 | -0.00 | 2009-10-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2009-10-27 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2009-10-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,656,000 | -28,000 | 2.01 | -0.00 | 2009-10-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,000 | -86,000 | 0.23 | -0.01 | 2009-10-27 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | -98,000 | 0.00 | -0.01 | 2009-10-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -120,000 | 0.02 | -0.01 | 2009-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,358,807 | -128,000 | 11.80 | -0.01 | 2009-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,534,000 | -150,000 | 0.94 | -0.01 | 2009-10-27 |
| 15 | Total changed named holdings | 266,250,807 | 0 | 21.76 | 0.00 | ||
| 96 | Unchanged named holdings | 566,337,054 | 0 | 46.28 | 0.00 | ||
| 111 | Total named holdings | 832,587,861 | 0 | 68.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 113 | 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 | 2009-10-22 |
| Volume | 1,740,000 |
| Turnover | 1,331,600 |
| Average price | 0.765 |
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