HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-03-18 to 2008-03-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,172,000 | 218,000 | 3.66 | 0.03 | 2008-03-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,118,000 | 208,000 | 1.71 | 0.03 | 2008-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,845,807 | 56,000 | 8.36 | 0.01 | 2008-03-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,118,000 | 10,000 | 0.62 | 0.00 | 2008-03-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 686,000 | -4,000 | 0.08 | -0.00 | 2008-03-19 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2008-03-19 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2008-03-19 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 448,000 | -20,000 | 0.05 | -0.00 | 2008-03-19 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2008-03-19 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2008-03-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -46,000 | -0.01 | 2008-03-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,974,000 | -60,000 | 3.15 | -0.01 | 2008-03-19 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000,000 | -300,000 | 2.55 | -0.04 | 2008-03-19 |
| 13 | Total changed named holdings | 166,619,807 | 0 | 20.23 | 0.00 | ||
| 100 | Unchanged named holdings | 265,976,054 | 0 | 32.29 | 0.00 | ||
| 113 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 115 | 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 | 2008-03-17 |
| Volume | 582,000 |
| Turnover | 451,500 |
| Average price | 0.776 |
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