HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-02-18 to 2008-02-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,376,000 | 244,000 | 3.93 | 0.03 | 2008-02-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,382,000 | 62,000 | 1.50 | 0.01 | 2008-02-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,274,000 | 60,000 | 1.37 | 0.01 | 2008-02-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,406,000 | 12,000 | 3.08 | 0.00 | 2008-02-19 |
| 5 | B01610 | KGI ASIA LTD | 1,050,000 | -22,000 | 0.13 | -0.00 | 2008-02-19 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | -56,000 | 0.01 | -0.01 | 2008-02-19 |
| 7 | C00010 | CITIBANK N.A. | 4,878,000 | -100,000 | 0.59 | -0.01 | 2008-02-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,986,000 | -200,000 | 0.61 | -0.02 | 2008-02-19 |
| 8 | Total changed named holdings | 92,396,000 | 0 | 11.22 | 0.00 | ||
| 98 | Unchanged named holdings | 340,123,861 | 0 | 41.29 | 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 | 2008-02-15 |
| Volume | 428,000 |
| Turnover | 356,020 |
| Average price | 0.832 |
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