HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,054,000 | 386,000 | 28.03 | 0.03 | 2009-10-30 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,928,000 | 330,000 | 0.24 | 0.03 | 2009-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,540,000 | 50,000 | 0.94 | 0.00 | 2009-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,400,000 | 14,000 | 1.99 | 0.00 | 2009-10-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2009-10-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,304,000 | -200,000 | 0.76 | -0.02 | 2009-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,596,807 | -234,000 | 11.65 | -0.02 | 2009-10-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,000 | -330,000 | 0.20 | -0.03 | 2009-10-30 |
| 8 | Total changed named holdings | 536,424,807 | 0 | 43.84 | 0.00 | ||
| 104 | Unchanged named holdings | 296,163,054 | 0 | 24.20 | 0.00 | ||
| 112 | Total named holdings | 832,587,861 | 0 | 68.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.17 | 0.00 | ||
| 114 | 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 | 2009-10-28 |
| Volume | 780,000 |
| Turnover | 643,460 |
| Average price | 0.825 |
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