HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,082,000 | 2,152,000 | 3.17 | 0.26 | 2008-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,830,000 | 364,000 | 1.31 | 0.04 | 2008-01-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,344,000 | 300,000 | 3.20 | 0.04 | 2008-01-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 690,000 | -10,000 | 0.08 | -0.00 | 2008-01-14 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-01-14 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2008-01-14 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -70,000 | 0.01 | -0.01 | 2008-01-14 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-01-14 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -106,000 | 0.03 | -0.01 | 2008-01-14 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 24,640,000 | -122,000 | 2.99 | -0.01 | 2008-01-14 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 8,684,000 | -160,000 | 1.05 | -0.02 | 2008-01-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,708,000 | -162,000 | 3.24 | -0.02 | 2008-01-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,609,807 | -166,000 | 7.48 | -0.02 | 2008-01-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 448,000 | -180,000 | 0.05 | -0.02 | 2008-01-14 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,300,000 | -190,000 | 0.16 | -0.02 | 2008-01-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,828,000 | -200,000 | 0.46 | -0.02 | 2008-01-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,076,000 | -268,000 | 0.98 | -0.03 | 2008-01-14 |
| 19 | C00010 | CITIBANK N.A. | 5,028,000 | -298,000 | 0.61 | -0.04 | 2008-01-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,546,000 | -700,000 | 1.40 | -0.08 | 2008-01-14 |
| 20 | Total changed named holdings | 216,137,807 | 0 | 26.24 | 0.00 | ||
| 86 | Unchanged named holdings | 216,132,054 | 0 | 26.24 | 0.00 | ||
| 106 | Total named holdings | 432,269,861 | 0 | 52.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,084,956 | 0 | 4.75 | 0.00 | ||
| 110 | 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 | 2008-01-10 |
| Volume | 3,832,000 |
| Turnover | 3,313,000 |
| Average price | 0.865 |
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