HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-02-12 to 2008-02-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,652,000 | 60,000 | 0.93 | 0.01 | 2008-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,737,807 | 20,000 | 7.25 | 0.00 | 2008-02-13 |
| 3 | B01610 | KGI ASIA LTD | 1,072,000 | -24,000 | 0.13 | -0.00 | 2008-02-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -56,000 | 0.01 | -0.01 | 2008-02-13 |
| 4 | Total changed named holdings | 68,533,807 | 0 | 8.32 | 0.00 | ||
| 102 | Unchanged named holdings | 363,986,054 | 0 | 44.19 | 0.00 | ||
| 106 | Total named holdings | 432,519,861 | 0 | 52.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 38,834,956 | 0 | 4.71 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-11 |
| Volume | 130,000 |
| Turnover | 109,760 |
| Average price | 0.844 |
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