HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-25 to 2009-11-26
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 | 15,874,000 | 410,000 | 1.27 | 0.03 | 2009-11-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,590,000 | 100,000 | 1.25 | 0.01 | 2009-11-26 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 4,660,000 | 100,000 | 0.37 | 0.01 | 2009-11-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 72,000 | 0.05 | 0.01 | 2009-11-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 21,054,000 | 6,000 | 1.69 | 0.00 | 2009-11-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-11-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,040,000 | -16,000 | 2.41 | -0.00 | 2009-11-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,406,000 | -100,000 | 0.11 | -0.01 | 2009-11-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,022,807 | -562,000 | 11.13 | -0.05 | 2009-11-26 |
| 9 | Total changed named holdings | 228,210,807 | 0 | 18.28 | 0.00 | ||
| 120 | Unchanged named holdings | 629,377,054 | 0 | 50.40 | 0.00 | ||
| 129 | Total named holdings | 857,587,861 | 0 | 68.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 3.11 | 0.00 | ||
| 131 | 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 | 2009-11-24 |
| Volume | 916,000 |
| Turnover | 731,800 |
| Average price | 0.799 |
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