HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | 2,916,000 | 286,000 | 0.24 | 0.02 | 2009-11-02 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,672,000 | 70,000 | 5.29 | 0.01 | 2009-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,656,807 | 60,000 | 11.66 | 0.00 | 2009-11-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,414,000 | 14,000 | 2.00 | 0.00 | 2009-11-02 |
| 6 | B01610 | KGI ASIA LTD | 3,466,000 | 12,000 | 0.28 | 0.00 | 2009-11-02 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 288,000 | -12,000 | 0.02 | -0.00 | 2009-11-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,604,000 | -450,000 | 28.00 | -0.04 | 2009-11-02 |
| 8 | Total changed named holdings | 581,182,807 | 0 | 47.49 | 0.00 | ||
| 104 | Unchanged named holdings | 251,405,054 | 0 | 20.54 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 462,000 |
| Turnover | 361,520 |
| Average price | 0.783 |
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