HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,064,000 | 392,000 | 5.32 | 0.03 | 2009-11-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,000 | 160,000 | 0.21 | 0.01 | 2009-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,790,000 | 150,000 | 0.96 | 0.01 | 2009-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,776,807 | 120,000 | 11.67 | 0.01 | 2009-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,324,000 | 100,000 | 1.25 | 0.01 | 2009-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,500,000 | 86,000 | 2.00 | 0.01 | 2009-11-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2009-11-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 23,528,000 | 10,000 | 1.92 | 0.00 | 2009-11-03 |
| 9 | B01610 | KGI ASIA LTD | 3,476,000 | 10,000 | 0.28 | 0.00 | 2009-11-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2009-11-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,520,000 | -1,084,000 | 27.91 | -0.09 | 2009-11-03 |
| 11 | Total changed named holdings | 630,776,807 | 0 | 51.55 | 0.00 | ||
| 101 | Unchanged named holdings | 201,811,054 | 0 | 16.49 | 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 | 2009-10-30 |
| Volume | 1,160,000 |
| Turnover | 889,540 |
| Average price | 0.767 |
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