HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,672,000 | 250,000 | 3.24 | 0.03 | 2008-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,420,000 | 96,000 | 1.51 | 0.01 | 2008-01-17 |
| 3 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,840,000 | 4,000 | 3.26 | 0.00 | 2008-01-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,366,000 | 2,000 | 3.20 | 0.00 | 2008-01-17 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2008-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,904,000 | -20,000 | 0.96 | -0.00 | 2008-01-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,788,000 | -40,000 | 0.46 | -0.00 | 2008-01-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,354,000 | -92,000 | 1.38 | -0.01 | 2008-01-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,845,807 | -220,000 | 7.39 | -0.03 | 2008-01-17 |
| 10 | Total changed named holdings | 176,309,807 | 0 | 21.41 | 0.00 | ||
| 96 | Unchanged named holdings | 255,960,054 | 0 | 31.08 | 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 | 2008-01-15 |
| Volume | 636,000 |
| Turnover | 535,340 |
| Average price | 0.842 |
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