HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 68,093,807 | 430,000 | 8.27 | 0.05 | 2008-03-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,434,000 | 100,000 | 1.63 | 0.01 | 2008-03-07 |
| 3 | B01416 | VC BROKERAGE LTD | 194,000 | 94,000 | 0.02 | 0.01 | 2008-03-07 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 13,568,000 | 90,000 | 1.65 | 0.01 | 2008-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,548,000 | 86,000 | 3.22 | 0.01 | 2008-03-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 470,000 | 50,000 | 0.06 | 0.01 | 2008-03-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 67,834,000 | 32,000 | 8.24 | 0.00 | 2008-03-07 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,098,000 | 8,000 | 0.62 | 0.00 | 2008-03-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,180,000 | -28,000 | 3.79 | -0.00 | 2008-03-07 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2008-03-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,506,000 | -252,000 | 1.28 | -0.03 | 2008-03-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,500,000 | -300,000 | 1.03 | -0.04 | 2008-03-07 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 280,000 | -310,000 | 0.03 | -0.04 | 2008-03-07 |
| 14 | Total changed named holdings | 245,735,807 | 0 | 29.83 | 0.00 | ||
| 104 | Unchanged named holdings | 186,860,054 | 0 | 22.69 | 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 | 2008-03-05 |
| Volume | 932,000 |
| Turnover | 787,140 |
| Average price | 0.845 |
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