HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | 68,473,807 | 380,000 | 8.31 | 0.05 | 2008-03-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,770,000 | 100,000 | 0.21 | 0.01 | 2008-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,576,000 | 70,000 | 1.28 | 0.01 | 2008-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,614,000 | 66,000 | 3.23 | 0.01 | 2008-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,484,000 | 50,000 | 1.64 | 0.01 | 2008-03-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,690,000 | 30,000 | 0.81 | 0.00 | 2008-03-10 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2008-03-10 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 13,574,000 | 6,000 | 1.65 | 0.00 | 2008-03-10 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2008-03-10 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-03-10 |
| 11 | B01610 | KGI ASIA LTD | 3,004,000 | -40,000 | 0.36 | -0.00 | 2008-03-10 |
| 12 | B01740 | WIN SECURITIES LTD | 2,208,000 | -50,000 | 0.27 | -0.01 | 2008-03-10 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -270,000 | 0.00 | -0.03 | 2008-03-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,150,000 | -350,000 | 0.99 | -0.04 | 2008-03-10 |
| 14 | Total changed named holdings | 154,729,807 | 0 | 18.79 | 0.00 | ||
| 104 | Unchanged named holdings | 277,866,054 | 0 | 33.73 | 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 | 2008-03-06 |
| Volume | 800,000 |
| Turnover | 671,140 |
| Average price | 0.839 |
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