HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | 24,826,000 | 1,480,000 | 3.01 | 0.18 | 2008-01-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,284,000 | 200,000 | 2.83 | 0.02 | 2008-01-09 |
| 3 | C00010 | CITIBANK N.A. | 5,326,000 | -10,000 | 0.65 | -0.00 | 2008-01-09 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 628,000 | -20,000 | 0.08 | -0.00 | 2008-01-09 |
| 5 | B01610 | KGI ASIA LTD | 1,062,000 | -20,000 | 0.13 | -0.00 | 2008-01-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,096,000 | -24,000 | 1.59 | -0.00 | 2008-01-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,232,000 | -50,000 | 3.31 | -0.01 | 2008-01-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,556,000 | -50,000 | 2.25 | -0.01 | 2008-01-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,172,000 | -52,000 | 3.91 | -0.01 | 2008-01-09 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 320,000 | -60,000 | 0.04 | -0.01 | 2008-01-09 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -300,000 | 0.01 | -0.04 | 2008-01-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,309,807 | -1,094,000 | 7.56 | -0.13 | 2008-01-09 |
| 12 | Total changed named holdings | 208,911,807 | 0 | 25.36 | 0.00 | ||
| 98 | Unchanged named holdings | 223,308,054 | 0 | 27.11 | 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 | 2008-01-07 |
| Volume | 1,950,000 |
| Turnover | 1,581,560 |
| Average price | 0.811 |
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