HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00969 | 2000-02-02 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | B01438 | KINGSTON SECURITIES LTD | 3,220,000 | 60,000 | 0.39 | 0.01 | 2008-03-25 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2008-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,894,000 | 20,000 | 3.14 | 0.00 | 2008-03-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,786,000 | 14,000 | 1.31 | 0.00 | 2008-03-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,628,000 | 2,000 | 0.56 | 0.00 | 2008-03-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 682,000 | -4,000 | 0.08 | -0.00 | 2008-03-25 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,926,000 | -16,000 | 3.75 | -0.00 | 2008-03-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,283,807 | -16,000 | 8.41 | -0.00 | 2008-03-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2008-03-25 |
| 10 | Total changed named holdings | 145,511,807 | 0 | 17.67 | 0.00 | ||
| 102 | Unchanged named holdings | 287,084,054 | 0 | 34.85 | 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 | 2008-03-19 |
| Volume | 146,000 |
| Turnover | 104,460 |
| Average price | 0.715 |
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