HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | 27,514,000 | 1,012,000 | 3.34 | 0.12 | 2008-01-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,654,000 | 572,000 | 2.75 | 0.07 | 2008-01-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 56,000 | 0.04 | 0.01 | 2008-01-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,856,000 | -16,000 | 1.56 | -0.00 | 2008-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,930,000 | -22,000 | 1.21 | -0.00 | 2008-01-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2008-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,789,807 | -74,000 | 7.87 | -0.01 | 2008-01-07 |
| 8 | B01815 | T & F EQUITIES LTD | 0 | -160,000 | -0.02 | 2008-01-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,208,000 | -328,000 | 0.51 | -0.04 | 2008-01-07 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,574,000 | -1,000,000 | 0.31 | -0.12 | 2008-01-07 |
| 10 | Total changed named holdings | 144,835,807 | 0 | 17.58 | 0.00 | ||
| 101 | Unchanged named holdings | 287,384,054 | 0 | 34.89 | 0.00 | ||
| 111 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 115 | Total securities in CCASS | 471,354,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,325,183 | 0 | 42.77 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 1,890,000 |
| Turnover | 1,494,620 |
| Average price | 0.791 |
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