HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,146,807 | 1,370,000 | 11.78 | 0.11 | 2009-11-04 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 3,166,000 | 250,000 | 0.26 | 0.02 | 2009-11-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 58,000 | 0.00 | 0.00 | 2009-11-04 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2009-11-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,000 | 40,000 | 0.22 | 0.00 | 2009-11-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,510,000 | 10,000 | 2.00 | 0.00 | 2009-11-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 23,538,000 | 10,000 | 1.92 | 0.00 | 2009-11-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2009-11-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2009-11-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,270,000 | -34,000 | 0.76 | -0.00 | 2009-11-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,954,000 | -110,000 | 5.31 | -0.01 | 2009-11-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,570,000 | -220,000 | 0.95 | -0.02 | 2009-11-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,070,000 | -450,000 | 27.87 | -0.04 | 2009-11-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,000 | -1,000,000 | 0.11 | -0.08 | 2009-11-04 |
| 15 | Total changed named holdings | 626,880,807 | 0 | 51.23 | 0.00 | ||
| 97 | Unchanged named holdings | 205,707,054 | 0 | 16.81 | 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 | 2009-11-02 |
| Volume | 1,920,000 |
| Turnover | 1,511,740 |
| Average price | 0.787 |
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