HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,663,807 | 800,000 | 8.21 | 0.10 | 2008-03-06 |
| 2 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 13,478,000 | 130,000 | 1.64 | 0.02 | 2008-03-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | 110,000 | 0.07 | 0.01 | 2008-03-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,126,000 | 80,000 | 2.20 | 0.01 | 2008-03-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 150,000 | 70,000 | 0.02 | 0.01 | 2008-03-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,090,000 | 30,000 | 0.62 | 0.00 | 2008-03-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,208,000 | 20,000 | 3.79 | 0.00 | 2008-03-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 20,000 | 0.03 | 0.00 | 2008-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,334,000 | 20,000 | 1.62 | 0.00 | 2008-03-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2008-03-06 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2008-03-06 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 22,250,000 | -20,000 | 2.70 | -0.00 | 2008-03-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2008-03-06 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -50,000 | 0.01 | -0.01 | 2008-03-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,024,000 | -56,000 | 3.77 | -0.01 | 2008-03-06 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -60,000 | 0.01 | -0.01 | 2008-03-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -92,000 | -0.01 | 2008-03-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,758,000 | -250,000 | 1.31 | -0.03 | 2008-03-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,462,000 | -298,000 | 3.21 | -0.04 | 2008-03-06 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 590,000 | -420,000 | 0.07 | -0.05 | 2008-03-06 |
| 21 | Total changed named holdings | 241,295,807 | 0 | 29.29 | 0.00 | ||
| 97 | Unchanged named holdings | 191,300,054 | 0 | 23.23 | 0.00 | ||
| 118 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 120 | Total securities in CCASS | 471,380,817 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 352,299,183 | 0 | 42.77 | 0.00 | |||
| Issued securities | 823,680,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 1,386,000 |
| Turnover | 1,192,380 |
| Average price | 0.860 |
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