HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01130 | BOCI SECURITIES LTD | 11,956,000 | 1,126,000 | 1.45 | 0.14 | 2008-01-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,644,000 | 300,000 | 3.23 | 0.04 | 2008-01-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 200,000 | 0.04 | 0.02 | 2008-01-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2008-01-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,202,000 | 150,000 | 3.91 | 0.02 | 2008-01-15 |
| 6 | B01610 | KGI ASIA LTD | 1,096,000 | 46,000 | 0.13 | 0.01 | 2008-01-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,992,000 | 26,000 | 1.58 | 0.00 | 2008-01-15 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-01-15 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 24,600,000 | -40,000 | 2.99 | -0.00 | 2008-01-15 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2008-01-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -50,000 | 0.07 | -0.01 | 2008-01-15 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 470,000 | -50,000 | 0.06 | -0.01 | 2008-01-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,446,000 | -100,000 | 1.39 | -0.01 | 2008-01-15 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | -100,000 | 0.15 | -0.01 | 2008-01-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,924,000 | -152,000 | 0.96 | -0.02 | 2008-01-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,522,000 | -186,000 | 3.22 | -0.02 | 2008-01-15 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 406,000 | -224,000 | 0.05 | -0.03 | 2008-01-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,115,807 | -494,000 | 7.42 | -0.06 | 2008-01-15 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 428,000 | -582,000 | 0.05 | -0.07 | 2008-01-15 |
| 19 | Total changed named holdings | 220,123,807 | 0 | 26.72 | 0.00 | ||
| 86 | Unchanged named holdings | 212,146,054 | 0 | 25.76 | 0.00 | ||
| 105 | Total named holdings | 432,269,861 | 0 | 52.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,084,956 | 0 | 4.75 | 0.00 | ||
| 109 | 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 | 2008-01-11 |
| Volume | 2,494,000 |
| Turnover | 2,197,060 |
| Average price | 0.881 |
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