HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | 29,884,000 | 3,700,000 | 2.39 | 0.30 | 2009-11-19 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 390,000 | 240,000 | 0.03 | 0.02 | 2009-11-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | 200,000 | 0.03 | 0.02 | 2009-11-19 |
| 4 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,004,000 | 120,000 | 1.12 | 0.01 | 2009-11-19 |
| 6 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-11-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,396,000 | 80,000 | 2.27 | 0.01 | 2009-11-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,000 | 50,000 | 0.18 | 0.00 | 2009-11-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,150,000 | 50,000 | 0.09 | 0.00 | 2009-11-19 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 23,814,000 | 40,000 | 1.91 | 0.00 | 2009-11-19 |
| 11 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2009-11-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,942,000 | 10,000 | 1.68 | 0.00 | 2009-11-19 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 4,240,000 | -50,000 | 0.34 | -0.00 | 2009-11-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,852,000 | -150,000 | 0.71 | -0.01 | 2009-11-19 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300,000 | -0.02 | 2009-11-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,974,807 | -4,110,000 | 11.45 | -0.33 | 2009-11-19 |
| 16 | Total changed named holdings | 277,702,807 | 200,000 | 22.24 | 0.02 | ||
| 111 | Unchanged named holdings | 579,885,054 | 0 | 46.44 | 0.00 | ||
| 127 | Total named holdings | 857,587,861 | 200,000 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | -200,000 | 3.11 | -0.02 | ||
| 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 | 2009-11-17 |
| Volume | 4,610,000 |
| Turnover | 3,915,520 |
| Average price | 0.849 |
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