HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01209 | MASON SECURITIES LTD | 564,000 | 564,000 | 0.07 | 0.07 | 2008-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,208,000 | 450,000 | 3.30 | 0.05 | 2008-01-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,964,000 | 204,000 | 3.27 | 0.02 | 2008-01-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,706,000 | 100,000 | 2.27 | 0.01 | 2008-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,000 | 20,000 | 0.19 | 0.00 | 2008-01-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,846,000 | 6,000 | 3.26 | 0.00 | 2008-01-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,350,000 | -4,000 | 1.38 | -0.00 | 2008-01-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,182,000 | -20,000 | 3.91 | -0.00 | 2008-01-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 8,284,000 | -40,000 | 1.01 | -0.00 | 2008-01-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | -50,000 | 0.05 | -0.01 | 2008-01-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,260,000 | -120,000 | 1.49 | -0.01 | 2008-01-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,494,000 | -200,000 | 0.18 | -0.02 | 2008-01-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,811,807 | -410,000 | 7.26 | -0.05 | 2008-01-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 24,086,000 | -500,000 | 2.92 | -0.06 | 2008-01-22 |
| 14 | Total changed named holdings | 251,707,807 | 0 | 30.56 | 0.00 | ||
| 93 | Unchanged named holdings | 180,562,054 | 0 | 21.92 | 0.00 | ||
| 107 | Total named holdings | 432,269,861 | 0 | 52.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,084,956 | 0 | 4.75 | 0.00 | ||
| 111 | 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 | 2008-01-18 |
| Volume | 1,544,000 |
| Turnover | 1,277,360 |
| Average price | 0.827 |
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