HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-03-11 to 2008-03-12
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 | B01437 | SINO CAPITAL SECURITIES LTD | 700,000 | 420,000 | 0.08 | 0.05 | 2008-03-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,796,000 | 300,000 | 1.67 | 0.04 | 2008-03-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,990,000 | 300,000 | 0.85 | 0.04 | 2008-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,666,000 | 40,000 | 3.24 | 0.00 | 2008-03-12 |
| 5 | B01275 | SANFULL SECURITIES LTD | 446,000 | 16,000 | 0.05 | 0.00 | 2008-03-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,693,807 | 14,000 | 8.34 | 0.00 | 2008-03-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,102,000 | 4,000 | 0.62 | 0.00 | 2008-03-12 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-03-12 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-12 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2008-03-12 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 21,790,000 | -110,000 | 2.65 | -0.01 | 2008-03-12 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 0 | -300,000 | -0.04 | 2008-03-12 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -300,000 | -0.04 | 2008-03-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,790,000 | -360,000 | 0.95 | -0.04 | 2008-03-12 |
| 14 | Total changed named holdings | 151,999,807 | 0 | 18.45 | 0.00 | ||
| 100 | Unchanged named holdings | 280,596,054 | 0 | 34.07 | 0.00 | ||
| 114 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 116 | 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 | 2008-03-10 |
| Volume | 1,218,000 |
| Turnover | 1,046,020 |
| Average price | 0.859 |
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