HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | B01130 | BOCI SECURITIES LTD | 15,464,000 | 290,000 | 1.24 | 0.02 | 2009-11-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,056,000 | 180,000 | 2.41 | 0.01 | 2009-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,584,807 | -480,000 | 11.18 | -0.04 | 2009-11-25 |
| 4 | Total changed named holdings | 185,114,807 | 0 | 14.82 | 0.00 | ||
| 126 | Unchanged named holdings | 672,473,054 | 0 | 53.85 | 0.00 | ||
| 130 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 132 | 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 | 2009-11-23 |
| Volume | 500,000 |
| Turnover | 407,200 |
| Average price | 0.814 |
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