HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | 69,299,807 | 454,000 | 8.41 | 0.06 | 2008-03-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,622,000 | 450,000 | 3.72 | 0.05 | 2008-03-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,772,000 | 176,000 | 1.31 | 0.02 | 2008-03-20 |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 14,096,000 | 168,000 | 1.71 | 0.02 | 2008-03-20 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2008-03-20 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2008-03-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,942,000 | 60,000 | 3.76 | 0.01 | 2008-03-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,174,000 | 56,000 | 1.72 | 0.01 | 2008-03-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2008-03-20 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2008-03-20 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 0 | -80,000 | -0.01 | 2008-03-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,874,000 | -100,000 | 3.14 | -0.01 | 2008-03-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,474,000 | -286,000 | 0.91 | -0.03 | 2008-03-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,720,000 | -300,000 | 1.42 | -0.04 | 2008-03-20 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 20,700,000 | -300,000 | 2.51 | -0.04 | 2008-03-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,626,000 | -492,000 | 0.56 | -0.06 | 2008-03-20 |
| 16 | Total changed named holdings | 240,851,807 | 0 | 29.24 | 0.00 | ||
| 96 | Unchanged named holdings | 191,744,054 | 0 | 23.28 | 0.00 | ||
| 112 | Total named holdings | 432,595,861 | 0 | 52.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 38,784,956 | 0 | 4.71 | 0.00 | ||
| 114 | 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 | 2008-03-18 |
| Volume | 1,724,000 |
| Turnover | 1,212,120 |
| Average price | 0.703 |
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