HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 2,630,000 | 386,000 | 0.21 | 0.03 | 2009-10-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,234,000 | 100,000 | 28.05 | 0.01 | 2009-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2009-10-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,298,000 | 42,000 | 2.31 | 0.00 | 2009-10-28 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,622,000 | 10,000 | 0.95 | 0.00 | 2009-10-28 |
| 7 | B01610 | KGI ASIA LTD | 3,370,000 | 10,000 | 0.28 | 0.00 | 2009-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,540,000 | 6,000 | 0.94 | 0.00 | 2009-10-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 534,000 | -10,000 | 0.04 | -0.00 | 2009-10-28 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-10-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,170,000 | -20,000 | 0.42 | -0.00 | 2009-10-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2009-10-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,624,000 | -32,000 | 2.01 | -0.00 | 2009-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,224,000 | -56,000 | 1.24 | -0.00 | 2009-10-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,892,807 | -466,000 | 11.76 | -0.04 | 2009-10-28 |
| 15 | Total changed named holdings | 590,406,807 | 0 | 48.25 | 0.00 | ||
| 96 | Unchanged named holdings | 242,181,054 | 0 | 19.79 | 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 | 2009-10-23 |
| Volume | 792,000 |
| Turnover | 631,260 |
| Average price | 0.797 |
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