HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,868,000 | 502,000 | 0.23 | 0.04 | 2009-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,712,000 | 160,000 | 1.10 | 0.01 | 2009-11-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,586,000 | 138,000 | 27.28 | 0.01 | 2009-11-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 100,000 | 0.01 | 0.01 | 2009-11-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 30,000 | 0.04 | 0.00 | 2009-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,594,000 | 30,000 | 0.85 | 0.00 | 2009-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,664,000 | 20,000 | 0.93 | 0.00 | 2009-11-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,216,000 | 20,000 | 2.26 | 0.00 | 2009-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,944,000 | 16,000 | 1.92 | 0.00 | 2009-11-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 20,422,000 | 6,000 | 1.64 | 0.00 | 2009-11-16 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-16 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-11-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,532,000 | -20,000 | 1.24 | -0.00 | 2009-11-16 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2009-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,554,807 | -210,000 | 12.54 | -0.02 | 2009-11-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 304,000 | -300,000 | 0.02 | -0.02 | 2009-11-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,000 | -450,000 | 0.18 | -0.04 | 2009-11-16 |
| 17 | Total changed named holdings | 627,334,807 | 0 | 50.24 | 0.00 | ||
| 109 | Unchanged named holdings | 230,053,054 | 0 | 18.42 | 0.00 | ||
| 126 | Total named holdings | 857,387,861 | 0 | 68.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,984,956 | 0 | 3.12 | 0.00 | ||
| 129 | Total securities in CCASS | 896,372,817 | 0 | 71.79 | 0.00 | ||
| Securities not in CCASS | 352,307,183 | 0 | 28.21 | 0.00 | |||
| Issued securities | 1,248,680,000 | 0 | 100.00 | 0.00 | 2009-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 1,170,000 |
| Turnover | 983,220 |
| Average price | 0.840 |
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