HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2009-11-27 to 2009-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,342,807 | 260,000 | 11.24 | 0.02 | 2009-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,436,000 | 150,000 | 2.44 | 0.01 | 2009-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 800,000 | 150,000 | 0.06 | 0.01 | 2009-11-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 100,000 | 0.09 | 0.01 | 2009-11-30 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 23,914,000 | 100,000 | 1.92 | 0.01 | 2009-11-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,026,000 | 100,000 | 0.56 | 0.01 | 2009-11-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2009-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,118,000 | 30,000 | 1.29 | 0.00 | 2009-11-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 20,872,000 | 2,000 | 1.67 | 0.00 | 2009-11-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,370,000 | -20,000 | 0.27 | -0.00 | 2009-11-30 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 5,060,000 | -30,000 | 0.41 | -0.00 | 2009-11-30 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 302,000 | -50,000 | 0.02 | -0.00 | 2009-11-30 |
| 13 | B01582 | THING ON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-11-30 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 2,598,000 | -150,000 | 0.21 | -0.01 | 2009-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,272,000 | -272,000 | 0.66 | -0.02 | 2009-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,190,000 | -350,000 | 1.22 | -0.03 | 2009-11-30 |
| 16 | Total changed named holdings | 275,660,807 | 0 | 22.08 | 0.00 | ||
| 114 | Unchanged named holdings | 581,927,054 | 0 | 46.60 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 1,280,000 |
| Turnover | 1,008,540 |
| Average price | 0.788 |
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