HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | 3,396,000 | 1,080,000 | 0.41 | 0.13 | 2008-01-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,446,000 | 354,000 | 0.54 | 0.04 | 2008-01-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,220,000 | -40,000 | 1.48 | -0.00 | 2008-01-25 |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 1,060,000 | -42,000 | 0.13 | -0.01 | 2008-01-25 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 24,036,000 | -50,000 | 2.92 | -0.01 | 2008-01-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,132,000 | -50,000 | 3.90 | -0.01 | 2008-01-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -100,000 | 0.02 | -0.01 | 2008-01-25 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,862,000 | -100,000 | 8.24 | -0.01 | 2008-01-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,456,000 | -136,000 | 2.24 | -0.02 | 2008-01-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,792,000 | -240,000 | 1.55 | -0.03 | 2008-01-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,607,807 | -330,000 | 7.24 | -0.04 | 2008-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,540,000 | -352,000 | 3.22 | -0.04 | 2008-01-25 |
| 13 | Total changed named holdings | 262,681,807 | 0 | 31.89 | 0.00 | ||
| 93 | Unchanged named holdings | 169,638,054 | 0 | 20.60 | 0.00 | ||
| 106 | Total named holdings | 432,319,861 | 0 | 52.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,034,956 | 0 | 4.74 | 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 | 2008-01-23 |
| Volume | 1,460,000 |
| Turnover | 1,170,940 |
| Average price | 0.802 |
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