HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,346,000 | 1,870,000 | 2.83 | 0.23 | 2008-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,084,000 | 430,000 | 2.80 | 0.05 | 2008-01-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,062,000 | 132,000 | 1.22 | 0.02 | 2008-01-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2008-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,120,000 | -10,000 | 1.59 | -0.00 | 2008-01-08 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2008-01-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | -20,000 | 0.09 | -0.00 | 2008-01-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | -36,000 | 0.08 | -0.00 | 2008-01-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,000 | -40,000 | 0.06 | -0.00 | 2008-01-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000,000 | -100,000 | 3.04 | -0.01 | 2008-01-08 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2008-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,282,000 | -232,000 | 3.31 | -0.03 | 2008-01-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,346,000 | -510,000 | 1.50 | -0.06 | 2008-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,403,807 | -1,386,000 | 7.70 | -0.17 | 2008-01-08 |
| 14 | Total changed named holdings | 199,951,807 | 0 | 24.28 | 0.00 | ||
| 96 | Unchanged named holdings | 232,268,054 | 0 | 28.20 | 0.00 | ||
| 110 | Total named holdings | 432,219,861 | 0 | 52.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,134,956 | 0 | 4.75 | 0.00 | ||
| 114 | 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 | 2008-01-04 |
| Volume | 2,532,000 |
| Turnover | 2,054,860 |
| Average price | 0.812 |
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