HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,196,000 | 200,000 | 1.36 | 0.02 | 2008-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,737,807 | 200,000 | 7.25 | 0.02 | 2008-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,976,000 | 174,000 | 1.58 | 0.02 | 2008-01-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,556,000 | 100,000 | 2.25 | 0.01 | 2008-01-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,834,000 | 26,000 | 0.59 | 0.00 | 2008-01-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,014,000 | -46,000 | 0.12 | -0.01 | 2008-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,650,000 | -236,000 | 3.11 | -0.03 | 2008-01-30 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -418,000 | 0.00 | -0.05 | 2008-01-30 |
| 8 | Total changed named holdings | 133,973,807 | 0 | 16.27 | 0.00 | ||
| 98 | Unchanged named holdings | 298,346,054 | 0 | 36.22 | 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 | 2008-01-28 |
| Volume | 952,000 |
| Turnover | 785,760 |
| Average price | 0.825 |
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