HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | 26,832,000 | 160,000 | 3.26 | 0.02 | 2008-01-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,410,000 | 44,000 | 3.21 | 0.01 | 2008-01-18 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 8,324,000 | 40,000 | 1.01 | 0.00 | 2008-01-18 |
| 4 | B01416 | VC BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,380,000 | -40,000 | 1.50 | -0.00 | 2008-01-18 |
| 6 | C00010 | CITIBANK N.A. | 4,978,000 | -50,000 | 0.60 | -0.01 | 2008-01-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 466,000 | -80,000 | 0.06 | -0.01 | 2008-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,751,807 | -94,000 | 7.38 | -0.01 | 2008-01-18 |
| 8 | Total changed named holdings | 140,201,807 | 0 | 17.02 | 0.00 | ||
| 98 | Unchanged named holdings | 292,068,054 | 0 | 35.46 | 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 | 2008-01-16 |
| Volume | 294,000 |
| Turnover | 234,180 |
| Average price | 0.797 |
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