HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,316,000 | 780,000 | 0.28 | 0.09 | 2008-01-24 |
| 2 | B01209 | MASON SECURITIES LTD | 808,000 | 244,000 | 0.10 | 0.03 | 2008-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,144,000 | 180,000 | 3.30 | 0.02 | 2008-01-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,092,000 | 80,000 | 0.50 | 0.01 | 2008-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,032,000 | 30,000 | 1.58 | 0.00 | 2008-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,937,807 | 26,000 | 7.28 | 0.00 | 2008-01-24 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 290,000 | -30,000 | 0.04 | -0.00 | 2008-01-24 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2008-01-24 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -50,000 | -0.01 | 2008-01-24 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2008-01-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,592,000 | -114,000 | 2.26 | -0.01 | 2008-01-24 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 1,102,000 | -136,000 | 0.13 | -0.02 | 2008-01-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,354,000 | -140,000 | 0.16 | -0.02 | 2008-01-24 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -150,000 | -0.02 | 2008-01-24 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,196,000 | -154,000 | 1.36 | -0.02 | 2008-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | -200,000 | 0.03 | -0.02 | 2008-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,892,000 | -256,000 | 3.26 | -0.03 | 2008-01-24 |
| 17 | Total changed named holdings | 167,329,807 | 0 | 20.31 | 0.00 | ||
| 88 | Unchanged named holdings | 264,990,054 | 0 | 32.17 | 0.00 | ||
| 105 | Total named holdings | 432,319,861 | 0 | 52.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,034,956 | 0 | 4.74 | 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 | 2008-01-22 |
| Volume | 1,788,000 |
| Turnover | 1,381,480 |
| Average price | 0.773 |
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