HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | 12,324,000 | 368,000 | 1.50 | 0.04 | 2008-01-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,364,000 | 282,000 | 3.20 | 0.03 | 2008-01-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,836,000 | 192,000 | 3.26 | 0.02 | 2008-01-16 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 168,000 | 60,000 | 0.02 | 0.01 | 2008-01-16 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 440,000 | 34,000 | 0.05 | 0.00 | 2008-01-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2008-01-16 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 24,586,000 | -14,000 | 2.98 | -0.00 | 2008-01-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,972,000 | -20,000 | 1.57 | -0.00 | 2008-01-16 |
| 9 | B01652 | TIS SECURITIES (HK) LTD | 1,598,876 | -34,000 | 0.19 | -0.00 | 2008-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,065,807 | -50,000 | 7.41 | -0.01 | 2008-01-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | -60,000 | 0.08 | -0.01 | 2008-01-16 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,962,000 | -86,000 | 8.25 | -0.01 | 2008-01-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,422,000 | -100,000 | 3.21 | -0.01 | 2008-01-16 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -170,000 | 0.04 | -0.02 | 2008-01-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 8,284,000 | -400,000 | 1.01 | -0.05 | 2008-01-16 |
| 15 | Total changed named holdings | 270,206,683 | 0 | 32.80 | 0.00 | ||
| 90 | Unchanged named holdings | 162,063,178 | 0 | 19.68 | 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 | 2008-01-14 |
| Volume | 902,000 |
| Turnover | 801,120 |
| Average price | 0.888 |
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