HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,184,000 | 2,290,000 | 2.10 | 0.18 | 2009-11-18 |
| 2 | B01209 | MASON SECURITIES LTD | 5,136,000 | 300,000 | 0.41 | 0.02 | 2009-11-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,000 | 294,000 | 0.12 | 0.02 | 2009-11-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,316,000 | 100,000 | 2.27 | 0.01 | 2009-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,884,000 | 56,000 | 1.11 | 0.00 | 2009-11-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100,000 | 50,000 | 0.09 | 0.00 | 2009-11-18 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 23,774,000 | 40,000 | 1.90 | 0.00 | 2009-11-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | 20,000 | 0.04 | 0.00 | 2009-11-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 20,932,000 | 6,000 | 1.68 | 0.00 | 2009-11-18 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,614,000 | -50,000 | 0.93 | -0.00 | 2009-11-18 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2009-11-18 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,002,000 | -166,000 | 0.72 | -0.01 | 2009-11-18 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 4,290,000 | -270,000 | 0.34 | -0.02 | 2009-11-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,084,807 | -2,530,000 | 11.78 | -0.20 | 2009-11-18 |
| 15 | Total changed named holdings | 293,354,807 | 0 | 23.49 | 0.00 | ||
| 111 | Unchanged named holdings | 564,033,054 | 0 | 45.17 | 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 | 2009-11-16 |
| Volume | 3,204,000 |
| Turnover | 2,720,680 |
| Average price | 0.849 |
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